Error: Could not add to watchlist. X

AllianzGI Micro Cap Fund

+ Watchlist
AMCIX:US
NASDAQ GM
15.26
USD
0.08
0.52%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.12 - 16.41
1 Yr Return
10.77%
YTD Return
7.62%
Previous Close
15.34
52Wk Range
12.12 - 16.41
1 Yr Return
10.77%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.26
Total Assets (m USD) (on 08/31/2015)
49.430
Inception Date
07/12/1995
Last Dividend (on 12/11/2014)
1.2607
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Repligen Corp 21.19 k 874.47 k 1.94
Ligand Pharmaceuticals Inc 8.39 k 846.45 k 1.88
Cambrex Corp 19.20 k 843.69 k 1.87
LendingTree Inc 10.47 k 822.73 k 1.83
Patrick Industries Inc 19.79 k 752.93 k 1.67
Inogen Inc 16.28 k 726.27 k 1.61
Adeptus Health Inc 7.37 k 700.46 k 1.56
Depomed Inc 31.78 k 681.91 k 1.51
Nautilus Inc 30.06 k 646.57 k 1.44
Motorcar Parts of America Inc 18.16 k 546.28 k 1.21
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922