AllianzGI Global Small Cap Equity (S:0P00003GRV)
125.79
+0.82
(+0.65%)
USD |
Sep 30 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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 1.24% | 933.29 | -1.44% |
| Flex Ltd. | 1.16% | 60.42 | -2.03% |
| Tenet Healthcare Corp. | 1.13% | 198.72 | -1.28% |
| Fukuoka Financial Group, Inc. | 1.11% | 27.21 | 0.00% |
| Nippon Electric Glass Co., Ltd. | 1.07% | 36.80 | 0.00% |
|
Meidensha Corp
|
0.96% | -- | -- |
| Tokyu Fudosan Holdings Corp. | 0.94% | 9.34 | 0.00% |
| Sojitz Corp. | 0.92% | 28.50 | 0.00% |
| Encompass Health Corp. | 0.89% | 106.14 | -1.42% |
| Commvault Systems, Inc. | 0.89% | 125.36 | -1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |