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AllianzGI Global Small-Cap C (RGSCX)

38.58 Up 0.04(0.10%) Aug 29
Prev Close:38.54
YTD Return*:-2.87%
Net Assets*:188.37M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RGSCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HKMPF.L1.1957.02
HBI1.1040.93
ACHC0.99-0.36
CORE0.9624.22
SDMHF.PA0.966.43

Fund Basics

Morningstar Overall Rating:
Total Assets:188.37M
Category:World Stock
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-2.87%
5y Avg Return:17.56%
Rank in Category (ytd):94
% Rank in Category (ytd):8.03%
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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