Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI International Small-Cap Fund

+ Add to Watchlist

AOPCX:US

35.90 USD 0.03 0.08%

As of 09:29:30 ET on 05/01/2015.

Snapshot for AllianzGI International Small-Cap Fund (AOPCX)

Year To Date: +14.33% 3-Month: +11.18% 3-Year: +11.98% 52-Week Range: 29.71 - 36.30
1-Month: +2.89% 1-Year: +4.42% 5-Year: +10.31% Beta vs M1WOUSC: 0.95

Mutual Fund Chart for AOPCX

No chart data available.
  • AOPCX:US 35.90
  • 1M
  • 1Y
Interactive AOPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 35.90
Assets (M) (on 2015-04-30) 111.20
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) 12.10

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: 02/28/2015
Name Position Value % of Total
Sartorius Stedim Biotech 12,844 2,824,310 2.897%
ams AG 53,210 2,351,501 2.412%
Banca Popolare di Milano Scarl 2,321,575 2,176,058 2.232%
Spirax-Sarco Engineering PLC 43,063 2,132,614 2.188%
Restaurant Group PLC/The 184,148 2,095,962 2.150%
Aareal Bank AG 46,171 2,068,328 2.122%
Segro PLC 305,691 2,028,867 2.081%
Yamaha Motor Co Ltd 78,400 1,949,944 2.000%
Don Quijote Holdings Co Ltd 24,900 1,937,607 1.987%
Gamesa Corp Tecnologica SA 162,718 1,922,539 1.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil