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  •  Dow Down 0.58% Nasdaq Down 0.26%

    AllianzGI Global Small-Cap B (RGSBX)

    39.76 Down 0.17(0.43%) Mar 4
    Prev Close:39.93
    YTD Return*:-0.77%
    Net Assets*:207.07M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for RGSBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VAC1.130.80
    CORE1.108.99
    HKMPF.L1.0715.22
    BEE1.07-0.30
    SDMHF.PA1.052.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:207.07M
    Category:World Stock
    Annual Report Expense Ratio (net):2.36%

    Performance & Risk

    YTD Return:-0.77%
    5y Avg Return:15.39%
    Rank in Category (ytd):41
    % Rank in Category (ytd):3.23%
    Beta (3y):0.72
    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 $26 million and $9.8 billion as of June 30, 2014). View More
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