AllianzGI Small-Cap Blend Fund — new fund registration

ALLIANZ FUNDS registered 1 new fund series on Form 485APOS, filed 2013-04-17. Featured series: AllianzGI Small-Cap Blend Fund.

Registration

• Registrant / trust: ALLIANZ FUNDS
• CIK: 0000867297
• Form: 485APOS
• Filed: 2013-04-17
• State of incorporation: MA
• Accession: 0000950123-13-002318
• Reported net assets: $106.3M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.22%
• Management fee: 0.60%
• Net expense ratio: 1.17%
• Other expenses: 0.37%

Investment objective

The fund seeks long-term capital appreciation.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Virtus Systematic, a division of Virtus Advisers, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-07-21
• 485APOS — 2020-11-06
• 485APOS — 2020-06-26
• 485APOS — 2020-05-14
• 485APOS — 2019-06-28
• 485APOS — 2018-06-29
• 485APOS — 2017-10-13
• 485APOS — 2017-06-30
• 485APOS — 2016-12-22
• 485APOS — 2016-06-29
• 485APOS — 2015-10-15
• 485APOS — 2015-06-29

More

• Registrant profile: ALLIANZ FUNDS
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