41.86 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.86
Category World Stock
Net Assets 43.93 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.70% -5.45% 20.53% 39.81% -0.59%
Value ($) 13,070.26 12,358.15 14,895.06 20,824.40 20,700.77
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Allianz Funds
Fund Manager Dennis Lai
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.61%
PERFORMANCE
Symbol Value ($)
1 Month -1.90%
3 Months -2.26%
1 Year 25.97%
3 Years* 12.87%
5 Years* 25.42%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  DGSNX World Stock
5-Yr Return 25.42% 17.07%
Sharpe Ratio 0.90 1.56
Net Assets 43.93 Mil 381.21 Mil
Avg Market Cap 2.45 Bil 41.41 Bil
Avg P/E 16.61 16.17
Portfolio Turnover 108 63
HOLDINGS
Symbol Value ($)
Stocks 91.99%
Cash 6.75%
Fixed Income 0.00%
Other 1.26%
DATA PROVIDERS

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