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AllianzGI International Small-Cap Fund

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AOPCX:US
NASDAQ GM
29.20
USD
0.24
0.83%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
28.96 - 35.78
1 Yr Return
-8.63%
YTD Return
-14.87%
Previous Close
28.96
52Wk Range
28.96 - 35.78
1 Yr Return
-8.41%
YTD Return
-14.87%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
29.2
Total Assets (m USD) (on 01/29/2016)
114.546
Inception Date
04/12/2010
Last Dividend (on 12/17/2015)
0.19374
Dividend Indicated Gross Yield
0.66%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.19%
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