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RGSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus KAR Global Small-Cap A (RGSAX) Ownership - Who owns Virtus KAR Global Small-Cap A?

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
1.60
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
25.00
Front Load
5.50
Net Assets
41042776.00
Manager Tenure
N/A

Fundamentals

RGSAX
Net Assets
41M
Fund Existence
over 23 years
Turnover
25.00
Total Expense Ratio
1.60
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
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
26.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.59%
Gain YTD
1.973
Annual Yield % from dividends
1.10
Returns for 1 year
-11.14
Returns for 3 years
30.80
Returns for 5 years
-19.51
Returns for 10 years
-21.41
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldStock

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