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AllianzGI International Small-Cap Fund

AOPAX:US
NASDAQ GM
38.88
USD
0.16
0.41%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
31.37 - 38.88
1 Yr Return
20.46%
YTD Return
21.92%
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Previous Close
38.72
52Wk Range
31.37 - 38.88
1 Yr Return
20.13%
YTD Return
21.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
38.88
Total Assets (m USD) (on 06/30/2017)
136.506
Inception Date
04/12/2010
Last Dividend (on 12/22/2016)
0.31446
Dividend Indicated Gross Yield
0.81%
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
154.30 k 3.27 m 2.39
126.60 k 2.86 m 2.09
252.40 k 2.79 m 2.03
91.20 k 2.78 m 2.03
41.56 k 2.73 m 1.99
232.33 k 2.64 m 1.93
108.90 k 2.52 m 1.84
28.75 k 2.38 m 1.74
1.80 k 2.36 m 1.72
13.40 k 2.31 m 1.69
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