Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Micro Cap Fund

+ Add to Watchlist

AAMPX:US

15.04 USD 0.01 0.07%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AllianzGI Micro Cap Fund (AAMPX)

Year To Date: +6.59% 3-Month: +6.52% 3-Year: +15.80% 52-Week Range: 12.06 - 15.57
1-Month: +0.87% 1-Year: +4.09% 5-Year: - Beta vs RMICROG: 1.00

Mutual Fund Chart for AAMPX

No chart data available.
  • AAMPX:US 15.04
  • 1M
  • 1Y
Interactive AAMPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 15.04
Assets (M) (on 2015-02-27) 40.81
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) 9.40

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: 01/31/2015
Name Position Value % of Total
Repligen Corp 27,707 673,003 1.759%
IGI Laboratories Inc 67,560 672,898 1.759%
Depomed Inc 33,379 609,834 1.594%
Tower Semiconductor Ltd 38,558 584,925 1.529%
Anika Therapeutics Inc 14,737 577,396 1.509%
Patrick Industries Inc 13,073 562,139 1.469%
Horizon Pharma Plc 33,826 555,761 1.452%
Ligand Pharmaceuticals Inc 9,428 536,642 1.403%
Motorcar Parts of America Inc 19,621 512,501 1.339%
Virtusa Corp 12,694 475,517 1.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil