AllianzGI Global Small Cap Equity (S:0P00003GRV)
131.56
+1.48
(+1.14%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fukuoka Financial Group, Inc. | 1.14% | 27.21 | 0.00% |
| Nippon Electric Glass Co., Ltd. | 0.98% | 40.47 | 0.00% |
| Tenet Healthcare Corp. | 0.90% | 186.69 | -0.79% |
| Sojitz Corp. | 0.90% | 38.50 | 0.00% |
| Guardant Health, Inc. | 0.88% | 90.64 | -3.40% |
| Ralph Lauren Corp. | 0.87% | 352.82 | 1.38% |
| Tokyu Fudosan Holdings Corp. | 0.86% | 8.425 | 0.00% |
|
Meidensha Corp
|
0.85% | -- | -- |
| flatexDEGIRO AG | 0.83% | 33.70 | 0.00% |
| Roku, Inc. | 0.78% | 98.32 | 0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |