Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Global Small-Cap Fund

DGSNX:US
Acquired
DGSNX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
240.793
Inception Date
03/10/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOJI NAKATSUKA / ANDREW NEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
44.99 k 2.85 m 1.17
81.20 k 2.70 m 1.11
29.88 k 2.70 m 1.11
279.44 k 2.63 m 1.08
36.96 k 2.49 m 1.03
122.97 k 2.42 m 1.00
203.00 k 2.29 m 0.94
24.20 k 2.26 m 0.93
141.73 k 2.20 m 0.90
10.06 k 2.19 m 0.90
Profile
AllianzGI Global Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in companies with market capitalizations within the range of market capitalizations of companies included in the MSCI World Small-Cap Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922