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  • 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

17.65 USD 0.11 0.62%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +8.15% 3-Month: +8.02% 3-Year: +17.85% 52-Week Range: 14.34 - 17.76
1-Month: +1.03% 1-Year: +9.79% 5-Year: +12.94% Beta vs RUO: 1.01

Mutual Fund Chart for AEMIX

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  • AEMIX:US 17.65
  • 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: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEMIX

NAV (on 2015-04-24) 17.65
Assets (M) (on 2015-03-31) 39.24
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: 02/28/2015
Name Position Value % of Total
Core-Mark Holding Co Inc 7,730 543,574 1.417%
Pacira Pharmaceuticals Inc/DE 4,432 508,661 1.326%
Phibro Animal Health Corp 13,660 495,448 1.291%
XPO Logistics Inc 10,861 479,513 1.250%
Acadia Healthcare Co Inc 7,509 474,794 1.238%
Burlington Stores Inc 8,026 446,005 1.163%
Centene Corp 7,092 435,874 1.136%
Super Micro Computer Inc 10,848 435,873 1.136%
PrivateBancorp Inc 12,515 434,646 1.133%
Macquarie Infrastructure Co LL 5,483 431,019 1.123%

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

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