AllianzGI Global Small-Cap Opportunities Portfolio
Data updated: 2020-12-09
C000145754 — AllianzGI Global Small-Cap Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Small Cap Equity · $2.88M AUM · 0.7% 1-yr return. From SEC regulatory filings.
C000145754 Fund Overview
AllianzGI Global Small-Cap Opportunities Portfolio is a US mutual fund managed by AllianzGI Institutional Multi-Series Trust, categorised as Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AllianzGI Institutional Multi-Series Trust
- Category: Small Cap Equity
- Assets under management: $2.88M
- 1-year return: 0.7%
- SEC CIK: 0001609956
- SEC series ID: S000046701
- Share class ID: C000145754
C000145754 Performance
Total returns for C000145754 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
C000145754 Risk Information
Risk metrics for C000145754, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
C000145754 Costs and Fees
- Brokerage commissions: 20.42 bps of average net assets (SEC N-CEN)
C000145754 Cashflows
Over the 12 months to 2020-09, AllianzGI Global Small-Cap Opportunities Portfolio had net outflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$1.52M |
| 2020-08 | −$3.02M |
| 2020-07 | −$772.92K |
| 2020-06 | $0 |
| 2020-05 | $0 |
| 2020-04 | $0 |
C000145754 Debt Constituents
No individual debt constituents are reported in AllianzGI Global Small-Cap Opportunities Portfolio's latest SEC N-PORT filing.
C000145754 Prospectus and SEC Filings
Official AllianzGI Global Small-Cap Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.