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AllianzGI Small-Cap Fund

AZBCX:US
NASDAQ GM
19.90
USD
0.13
0.65%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.92 - 20.56
1 Yr Return
17.63%
YTD Return
1.74%
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Previous Close
20.03
52Wk Range
16.92 - 20.56
1 Yr Return
17.32%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
19.9
Total Assets (m USD) (on 03/29/2018)
87.915
Inception Date
07/01/2013
Last Dividend (on 12/21/2017)
0.73266
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / JOHN C MCCRAW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
14.61 k 1.23 m 1.43
26.73 k 1.12 m 1.30
42.61 k 956.26 k 1.12
19.36 k 907.64 k 1.06
15.92 k 897.41 k 1.05
11.58 k 894.40 k 1.04
8.28 k 855.66 k 1.00
29.86 k 832.91 k 0.97
40.80 k 817.22 k 0.95
7.60 k 810.24 k 0.95
Profile
AllianzGI Small-Cap Fund seeks long-term capital appreciation by investing in companies with smaller market capitalizations. The Fund currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the Russell 2000 Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922