• 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

42.33 USD 0.28 0.67%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianzGI Global Small-Cap Fund (DGSNX)

Year To Date: +0.52% 3-Month: +4.75% 3-Year: +21.89% 52-Week Range: 36.38 - 43.62
1-Month: +0.33% 1-Year: +14.41% 5-Year: +18.87% Beta vs MXWOSC: 1.01

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  • DGSNX:US 42.33
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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 2014-08-19) 42.33
Assets (M) (on 2014-07-31) 188.37
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: 07/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 73,668 2,232,246 1.190%
Hanesbrands Inc 21,128 2,064,417 1.100%
Acadia Healthcare Co Inc 39,115 1,864,221 0.994%
Core-Mark Holding Co Inc 38,280 1,806,816 0.963%
Sartorius Stedim Biotech 10,367 1,792,158 0.955%
Ryder System Inc 20,714 1,784,097 0.951%
Cooper Cos Inc/The 10,848 1,745,226 0.930%
Strategic Hotels & Resorts Inc 152,590 1,741,052 0.928%
Macquarie Infrastructure Co LL 24,296 1,693,917 0.903%
Electronics For Imaging Inc 38,237 1,685,105 0.898%

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

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