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AllianzGI International Small-Cap Fund

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AOPAX:US
NASDAQ GM
36.45
USD
36.45
0.51%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.10 - 37.83
1 Yr Return
6.61%
YTD Return
14.86%
Open
36.45
Day Range
36.45 - 36.45
Previous Close
0.00
52Wk Range
30.10 - 37.83
1 Yr Return
6.61%
YTD Return
14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
36.45
Total Assets (m USD) (on 06/30/2015)
119.387
Inception Date
04/12/2010
Last Dividend (on 07/23/2015)
0.0538
Dividend Indicated Gross Yield
0.15%
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
ams AG 49.65 k 2.95 m 2.46
Sartorius Stedim Biotech 10.94 k 2.89 m 2.41
Gamesa Corp Tecnologica SA 179.64 k 2.76 m 2.30
Banca Popolare di Milano Scarl 2.32 m 2.41 m 2.01
Betsson AB 157.37 k 2.35 m 1.96
Spirax-Sarco Engineering PLC 41.87 k 2.31 m 1.93
Obayashi Corp 332.00 k 2.17 m 1.81
Aareal Bank AG 53.45 k 2.13 m 1.77
Kingspan Group PLC 91.65 k 2.09 m 1.74
NetEnt AB 53.57 k 2.07 m 1.72
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