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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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AOPCX:US

35.47 USD 0.80 2.21%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI International Small-Cap Fund (AOPCX)

Year To Date: +12.96% 3-Month: +11.40% 3-Year: +12.04% 52-Week Range: 29.71 - 36.30
1-Month: +3.41% 1-Year: +4.40% 5-Year: +9.80% Beta vs M1WOUSC: 0.95

Mutual Fund Chart for AOPCX

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  • AOPCX:US 35.47
  • 1M
  • 1Y
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Fund Profile & Information for AOPCX

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 AOPCX

NAV (on 2015-04-17) 35.47
Assets (M) (on 2015-03-31) 100.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AOPCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 3.60
Dividend Yield (ttm) 12.24

Fees & Expenses for AOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for AOPCX

Filing Date: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 12,844 2,504,342 2.745%
Hikma Pharmaceuticals PLC 67,721 2,399,639 2.631%
ams AG 53,210 2,082,711 2.283%
Restaurant Group PLC/The 184,148 1,986,956 2.178%
Spirax-Sarco Engineering PLC 43,063 1,976,518 2.167%
Segro PLC 305,691 1,893,034 2.075%
Banca Popolare di Milano Scarl 2,321,575 1,858,357 2.037%
Topdanmark A/S 55,260 1,849,136 2.027%
Betsson AB 46,799 1,753,768 1.923%
Aareal Bank AG 46,171 1,748,320 1.917%

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

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