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DGSCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus KAR Global Small-Cap Inst (DGSCX) Ownership - Who owns Virtus KAR Global Small-Cap Inst?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.28
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
16.00
Front Load
N/A
Net Assets
43721304.00
Manager Tenure
N/A

Fundamentals

DGSCX
Net Assets
43.7M
Fund Existence
over 28 years
Turnover
16.00
Total Expense Ratio
1.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
28.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.82%
Gain YTD
1.589
Annual Yield % from dividends
1.01
Returns for 1 year
-3.28
Returns for 3 years
-1.22
Returns for 5 years
34.56
Returns for 10 years
-15.92
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com