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AllianzGI International Small-Cap Fund

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AOPAX:US
NASDAQ GM
36.53
USD
0.03
0.08%
As of 09:29:30 ET on 07/02/2015.
Open
36.53
Day Range
36.53 - 36.53
Volume
0
Previous Close
36.56
52Wk Range
30.10 - 37.83
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.53
Total Assets (m USD) (on 06/30/2015)
119.387
Inception Date
04/12/2010
Last Dividend (on 12/18/2014)
0.084
Dividend Indicated Gross Yield
0.23%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 10.94 k 2.79 m 2.52
ams AG 49.65 k 2.70 m 2.44
Gamesa Corp Tecnologica SA 179.64 k 2.40 m 2.17
Banca Popolare di Milano Scarl 2.32 m 2.39 m 2.16
Aareal Bank AG 53.45 k 2.30 m 2.08
Spirax-Sarco Engineering PLC 41.87 k 2.25 m 2.03
Obayashi Corp 332.00 k 2.22 m 2.00
Betsson AB 157.37 k 2.20 m 1.99
NetEnt AB 53.57 k 2.03 m 1.83
Segro PLC 305.69 k 2.01 m 1.82
Profile
AllianzGI International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of companies with smaller market capitalizations and with above-average earnings growth.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922