Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Global Small-Cap Fund

DGSCX:US
NASDAQ GM
56.19
USD
0.10
0.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
46.68 - 57.01
1 Yr Return
20.34%
YTD Return
5.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
56.29
52Wk Range
46.68 - 57.01
1 Yr Return
20.60%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
56.19
Total Assets (m USD) (on 04/30/2018)
193.496
Inception Date
12/31/1996
Last Dividend (on 12/21/2017)
0.20799
Dividend Indicated Gross Yield
0.37%
Fund Managers
KOJI NAKATSUKA / ANDREW NEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
19.61 k 2.31 m 1.19
71.60 k 2.22 m 1.14
21.29 k 2.05 m 1.05
70.50 k 2.03 m 1.04
116.32 k 2.02 m 1.04
142.10 k 1.97 m 1.01
159.01 k 1.94 m 1.00
223.50 k 1.94 m 1.00
19.06 k 1.94 m 0.99
72.00 k 1.84 m 0.95
Profile
AllianzGI Global Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in companies with market capitalizations within the range of market capitalizations of companies included in the MSCI World Small-Cap Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922