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  •  Dow Down 1.45% Nasdaq Down 1.03%

    AllianzGI Global Small-Cap B (RGSBX)

    37.44 Down 0.55(1.45%) Jan 30
    Prev Close:37.99
    YTD Return*:-2.36%
    Net Assets*:210.63M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for RGSBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACHC1.29-2.01
    VAC1.14-0.28
    HKMPF.L1.090.00
    BEE1.081.28
    CORE1.07-1.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:210.63M
    Category:World Stock
    Annual Report Expense Ratio (net):2.36%

    Performance & Risk

    YTD Return:-2.36%
    5y Avg Return:14.56%
    Rank in Category (ytd):89
    % Rank in Category (ytd):7.69%
    Beta (3y):0.75
    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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