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AllianzGI Global Small-Cap Fund

DGSCX:US
NASDAQ GM
56.72
USD
0.40
0.71%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
45.43 - 57.33
1 Yr Return
24.77%
YTD Return
24.50%
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Previous Close
56.32
52Wk Range
45.43 - 57.33
1 Yr Return
24.39%
YTD Return
24.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
56.72
Total Assets (m USD) (on 11/30/2017)
205.531
Inception Date
12/31/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
91.70 k 2.51 m 1.23
87.00 k 2.16 m 1.06
61.90 k 1.90 m 0.93
20.03 k 1.83 m 0.90
7.80 k 1.81 m 0.89
142.10 k 1.78 m 0.87
18.93 k 1.74 m 0.86
31.19 k 1.74 m 0.85
26.11 k 1.74 m 0.85
269.99 k 1.74 m 0.85
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