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AllianzGI International Small-Cap Fund

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AOPAX:US
NASDAQ GM
29.50
USD
0.55
1.83%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
29.50 - 36.34
1 Yr Return
-8.46%
YTD Return
-15.50%
Open
29.50
Day Range
29.50 - 29.50
Previous Close
30.05
52Wk Range
29.50 - 36.34
1 Yr Return
-7.01%
YTD Return
-15.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
29.5
Total Assets (m USD) (on 01/29/2016)
114.546
Inception Date
04/12/2010
Last Dividend (on 12/17/2015)
0.27366
Dividend Indicated Gross Yield
0.93%
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 11.97 k 4.59 m 3.49
NetEnt AB 58.26 k 3.40 m 2.59
Betsson AB 184.47 k 3.38 m 2.57
SimCorp A/S 56.75 k 3.20 m 2.44
Auto Trader Group PLC 480.83 k 3.13 m 2.39
Gamesa Corp Tecnologica SA 154.56 k 2.65 m 2.01
Kingspan Group PLC 99.40 k 2.62 m 2.00
Daicel Corp 175.40 k 2.61 m 1.99
MISUMI Group Inc 175.00 k 2.42 m 1.84
Yoox Net-A-Porter Group SpA 62.12 k 2.31 m 1.76
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