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 Dow Down 0.10% Nasdaq Up 0.23%
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AllianzGI Global Small-Cap D (DGSNX)

41.28 Up 0.23(0.56%) Apr 17
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Prev Close:41.05
YTD Return*:1.04%
Net Assets*:190.21M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DGSNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SDMHF.PA0.9829.60
HKMPF.L0.9146.88
AZPN0.903.44
EXAM0.9018.68
URI0.8723.08

Fund Basics

Morningstar Overall Rating:
Total Assets:190.21M
Category:World Stock
Annual Report Expense Ratio (net):1.61%

Performance & Risk

YTD Return:1.04%
5y Avg Return:27.77%
Rank in Category (ytd):59
% Rank in Category (ytd):5%
Beta (3y):0.91
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 (between $61 million and $12.8 billion as of June 30, 2013). It will normally invest no more than 25% of its assets in issuers located in any one country outside the U.S., other than France, Germany, Japan and the United Kingdom. View More
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