AllianzGI International Growth Portfolio
Data updated: 2020-12-09
C000212528 — AllianzGI International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Growth Equity · $6.55M AUM · 48.1% 1-yr return. From SEC regulatory filings.
C000212528 Fund Overview
AllianzGI International Growth Portfolio is a US mutual fund managed by AllianzGI Institutional Multi-Series Trust, categorised as Growth 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: Growth Equity
- Assets under management: $6.55M
- 1-year return: 48.1%
- SEC CIK: 0001609956
- SEC series ID: S000065706
- Share class ID: C000212528
C000212528 Performance
Total returns for C000212528 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 48.1% |
C000212528 Risk Information
Risk metrics for C000212528, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
C000212528 Costs and Fees
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
C000212528 Cashflows
Over the 12 months to 2020-09, AllianzGI International Growth Portfolio had net outflows of $57.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$13.95M |
| 2020-08 | −$12.40M |
| 2020-07 | −$3.82M |
| 2020-06 | −$1.50M |
| 2020-05 | −$4.41M |
| 2020-04 | −$1.58M |
C000212528 Debt Constituents
No individual debt constituents are reported in AllianzGI International Growth Portfolio's latest SEC N-PORT filing.
C000212528 Prospectus and SEC Filings
Official AllianzGI International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Growth Equity funds tracked on ABC INVEST:
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.