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AllianzGI US Small-Cap Growth Fund

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AEGDX:US
Acquired
AEGDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
14.31 - 17.83
52Wk Range
14.31 - 17.83
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
24.262
Inception Date
12/20/2010
Last Dividend (on 12/11/2014)
1.5116
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
PrivateBancorp Inc 10.01 k 441.59 k 1.49
Bank of the Ozarks Inc 8.07 k 438.15 k 1.48
Acadia Healthcare Co Inc 6.29 k 434.14 k 1.47
Western Alliance Bancorp 10.15 k 393.56 k 1.33
Cathay General Bancorp 10.70 k 367.19 k 1.24
Ultimate Software Group Inc/Th 1.83 k 362.22 k 1.22
LendingTree Inc 3.53 k 359.23 k 1.21
Euronet Worldwide Inc 4.60 k 357.36 k 1.21
Core-Mark Holding Co Inc 4.17 k 355.66 k 1.20
MaxLinear Inc 19.97 k 349.53 k 1.18
Profile
AllianzGI U.S. Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of U.S. companies within the market capitalization range of the Russell 2000 Growth Index.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922