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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Small-Cap Fund

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AOPAX:US

35.15 USD 0.14 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI International Small-Cap Fund (AOPAX)

Year To Date: +10.16% 3-Month: +7.73% 3-Year: +11.84% 52-Week Range: 30.10 - 36.05
1-Month: +6.61% 1-Year: +0.27% 5-Year: - Beta vs SBERWUU: 0.96

Mutual Fund Chart for AOPAX

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  • AOPAX:US 35.15
  • 1M
  • 1Y
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Fund Profile & Information for AOPAX

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.

Inception Date: 04-12-2010 Telephone: 1-888-852-3922
Managers: ANDREW NEVILLE / DENNIS LAI
Web Site: www.allianzinvestors.com

Fundamentals for AOPAX

NAV (on 2015-02-27) 35.15
Assets (M) (on 2015-01-30) 92.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AOPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 12.08

Fees & Expenses for AOPAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for AOPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 82,608 2,534,536 2.808%
Sartorius Stedim Biotech 12,844 2,506,906 2.777%
GAGFAH SA 88,053 1,966,431 2.178%
Topdanmark A/S 59,462 1,929,933 2.138%
ams AG 53,210 1,923,541 2.131%
Spirax-Sarco Engineering PLC 43,063 1,917,028 2.124%
Restaurant Group PLC/The 184,148 1,877,216 2.079%
Aareal Bank AG 46,171 1,844,245 2.043%
Korian-Medica 49,756 1,818,259 2.014%
Betsson AB 50,576 1,776,262 1.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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