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

AllianzGI Global Small-Cap Fund

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DGSNX:US

41.28 USD 0.23 0.56%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Global Small-Cap Fund (DGSNX)

Year To Date: -1.97% 3-Month: -2.96% 3-Year: +13.28% 52-Week Range: 32.66 - 43.62
1-Month: -3.64% 1-Year: +25.82% 5-Year: +24.40% Beta vs MXWOSC: 1.01

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  • DGSNX:US 41.28
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Fund Profile & Information for DGSNX

AllianzGI Global Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in companies with market capitalizations within the range of market capitalizations of companies included in the MSCI World Small-Cap Index.

Inception Date: 03-10-1999 Telephone: 1-888-852-3922
Managers: KOJI NAKATSUKA / ANDREW NEVILLE
Web Site: www.allianzinvestors.com

Fundamentals for DGSNX

NAV (on 2014-04-17) 41.28
Assets (M) (on 2014-03-31) 190.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DGSNX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DGSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.61

Top Fund Holdings for DGSNX

Filing Date: 03/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 9,508 1,907,607 0.975%
Hikma Pharmaceuticals PLC 64,146 1,775,992 0.908%
ExamWorks Group Inc 50,420 1,765,204 0.902%
Aspen Technology Inc 41,605 1,762,388 0.901%
Hanesbrands Inc 22,256 1,702,139 0.870%
United Rentals Inc 17,900 1,699,426 0.869%
Acadia Healthcare Co Inc 37,377 1,686,450 0.862%
Restaurant Group PLC/The 132,431 1,574,844 0.805%
PrivateBancorp Inc 51,490 1,570,960 0.803%
Electronics For Imaging Inc 36,168 1,566,436 0.801%

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

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