• 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

42.17 USD 0.26 0.61%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI Global Small-Cap Fund (DGSNX)

Year To Date: +0.14% 3-Month: +2.70% 3-Year: +12.51% 52-Week Range: 36.38 - 43.62
1-Month: -1.47% 1-Year: +13.88% 5-Year: +19.59% Beta vs MXWOSC: 1.02

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  • DGSNX:US 42.17
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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 2014-07-25) 42.17
Assets (M) (on 2014-06-30) 199.14
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: 06/30/2014
Name Position Value % of Total
Hanesbrands Inc 23,528 2,316,096 1.166%
Hikma Pharmaceuticals PLC 73,668 2,114,403 1.064%
Tower International Inc 53,969 1,988,218 1.001%
Sartorius Stedim Biotech 10,367 1,862,371 0.938%
Ryder System Inc 20,714 1,824,696 0.919%
Strategic Hotels & Resorts Inc 152,590 1,786,829 0.900%
Acadia Healthcare Co Inc 39,115 1,779,733 0.896%
Core-Mark Holding Co Inc 38,280 1,746,716 0.879%
Electronics For Imaging Inc 38,237 1,728,312 0.870%
Marriott Vacations Worldwide C 29,159 1,709,592 0.861%

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

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