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    AllianzGI Global Small-Cap D (DGSNX)

    42.82 Down 0.59(1.36%) Nov 12
    Prev Close:42.82
    YTD Return*:3.77%
    Net Assets*:229.28M
    Yield*:N/A

    * As of 31-Oct-15

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

    Headlines

    • No Headlines available for DGSNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SDMHF.PA1.31N/A
    SSB1.10N/A
    PVTB1.09N/A
    SICRF1.09N/A
    OZRK1.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:229.28M
    Category:World Stock
    Annual Report Expense Ratio (net):1.61%

    Performance & Risk

    YTD Return:3.77%
    5y Avg Return:12.68%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.43%
    Beta (3y):0.70
    Morningstar Risk Rating:5

    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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