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    AllianzGI Global Small-Cap P (ARSPX)

    42.42 Down 2.43(5.42%) Jun 24
    Prev Close:44.85
    YTD Return*:-0.88%
    Net Assets*:248.57M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ARSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SDMHF.PA1.14N/A
    MIC1.09N/A
    THG1.07N/A
    49121.04N/A
    NET B0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:248.57M
    Category:World Stock
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:-0.88%
    5y Avg Return:7.59%
    Rank in Category (ytd):83
    % Rank in Category (ytd):6.98%
    Beta (3y):0.78
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Under normal market and other conditions, the Advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index. View More
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