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AllianzGI International Small-Cap Fund

AIISX:US
NASDAQ GM
45.02
USD
0.20
0.45%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
32.60 - 45.02
1 Yr Return
36.99%
YTD Return
35.81%
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Previous Close
44.82
52Wk Range
32.60 - 45.02
1 Yr Return
36.12%
YTD Return
35.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
45.02
Total Assets (m USD) (on 10/31/2017)
153.852
Inception Date
02/01/2016
Last Dividend (on 12/22/2016)
0.35226
Dividend Indicated Gross Yield
0.78%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.20 k 3.48 m 2.32
112.00 k 3.24 m 2.16
41.56 k 3.02 m 2.01
260.60 k 2.99 m 1.99
232.33 k 2.92 m 1.94
59.10 k 2.91 m 1.94
466.47 k 2.89 m 1.92
176.58 k 2.65 m 1.76
1.80 k 2.60 m 1.73
2.02 k 2.50 m 1.66
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