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

AllianzGI US Small-Cap Growth Fund

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AEMIX:US

16.22 USD 0.29 1.82%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI US Small-Cap Growth Fund (AEMIX)

Year To Date: +0.07% 3-Month: -1.63% 3-Year: +18.54% 52-Week Range: 14.34 - 16.99
1-Month: +0.48% 1-Year: +3.04% 5-Year: +15.33% Beta vs RUO: 1.02

Mutual Fund Chart for AEMIX

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  • AEMIX:US 16.22
  • 1M
  • 1Y
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Fund Profile & Information for AEMIX

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.

Inception Date: 10-01-1993 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEMIX

NAV (on 2014-12-18) 16.22
Assets (M) (on 2014-11-28) 37.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEMIX

No dividends reported

Fees & Expenses for AEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for AEMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,793 510,258 1.514%
Pacira Pharmaceuticals Inc/DE 4,636 430,314 1.276%
Acadia Healthcare Co Inc 6,845 424,732 1.260%
XPO Logistics Inc 9,899 395,168 1.172%
Team Health Holdings Inc 6,210 388,373 1.152%
PrivateBancorp Inc 11,407 368,674 1.094%
Albany Molecular Research Inc 15,494 360,390 1.069%
Macquarie Infrastructure Co LL 4,998 358,057 1.062%
Western Alliance Bancorp 13,434 357,613 1.061%
Tutor Perini Corp 12,700 355,727 1.055%

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

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