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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Micro Cap Fund

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AAMPX:US

15.12 USD 0.08 0.53%

As of 09:29:30 ET on 05/04/2015.

Snapshot for AllianzGI Micro Cap Fund (AAMPX)

Year To Date: +7.16% 3-Month: +9.09% 3-Year: +19.65% 52-Week Range: 12.06 - 15.99
1-Month: -2.39% 1-Year: +9.45% 5-Year: - Beta vs RMICROG: 0.99

Mutual Fund Chart for AAMPX

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  • AAMPX:US 15.12
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Fund Profile & Information for AAMPX

AllianzGI Micro Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of micro-cap companies focusing on companies undergoing positive fundamental change, with sustainable growth characteristics.

Inception Date: 12-27-2010 Telephone: 1-888-852-3922
Managers: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AAMPX

NAV (on 2015-05-04) 15.12
Assets (M) (on 2015-04-30) 44.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.26
Dividend Yield (ttm) 9.35

Fees & Expenses for AAMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for AAMPX

Filing Date: 02/28/2015
Name Position Value % of Total
IGI Laboratories Inc 65,418 753,615 1.915%
Depomed Inc 32,179 706,329 1.795%
Repligen Corp 26,707 686,637 1.745%
Patrick Industries Inc 12,297 679,409 1.727%
Cambrex Corp 18,242 624,789 1.588%
Tower Semiconductor Ltd 37,058 596,263 1.516%
LendingTree Inc 10,398 551,510 1.402%
Inogen Inc 15,234 506,531 1.287%
Ligand Pharmaceuticals Inc 9,028 497,172 1.264%
Virtusa Corp 12,237 481,648 1.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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