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

AllianzGI Micro Cap Fund

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AMCIX:US

15.28 USD 0.17 1.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: +7.76% 3-Month: +7.68% 3-Year: +16.72% 52-Week Range: 12.12 - 15.64
1-Month: +2.14% 1-Year: +5.44% 5-Year: +16.57% Beta vs RMICROG: 0.99

Mutual Fund Chart for AMCIX

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  • AMCIX:US 15.28
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Fund Profile & Information for AMCIX

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: 07-12-1995 Telephone: 1-888-852-3922
Managers: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AMCIX

NAV (on 2015-03-27) 15.28
Assets (M) (on 2015-02-27) 40.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AMCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.26
Dividend Yield (ttm) 9.25

Fees & Expenses for AMCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for AMCIX

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.

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