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AllianzGI International Small-Cap Fund

AOPAX:US
NASDAQ GM
37.76
USD
0.12
0.32%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
31.17 - 37.88
1 Yr Return
12.04%
YTD Return
18.41%
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Previous Close
37.88
52Wk Range
31.17 - 37.88
1 Yr Return
12.14%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
37.76
Total Assets (m USD) (on 04/28/2017)
132.291
Inception Date
04/12/2010
Last Dividend (on 12/22/2016)
0.31446
Dividend Indicated Gross Yield
0.83%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
101.00 k 2.01 m 2.16
109.00 k 1.96 m 2.12
74.40 k 1.86 m 2.01
145.28 k 1.81 m 1.95
1.96 k 1.78 m 1.92
35.73 k 1.76 m 1.89
93.10 k 1.75 m 1.88
45.98 k 1.71 m 1.85
31.21 k 1.69 m 1.82
11.00 k 1.68 m 1.81
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