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AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
13.19
USD
0.11
0.84%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
10.80 - 15.50
1 Yr Return
-12.10%
YTD Return
-4.63%
Previous Close
13.08
52Wk Range
10.80 - 15.50
1 Yr Return
-12.84%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
13.19
Total Assets (m USD) (on 06/30/2016)
34.941
Inception Date
07/12/1995
Last Dividend (on 12/10/2015)
0.82525
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
15.07 k 691.05 k 1.90
13.81 k 674.81 k 1.86
10.34 k 638.78 k 1.76
11.41 k 550.42 k 1.52
16.94 k 543.14 k 1.50
66.32 k 539.80 k 1.49
5.95 k 532.44 k 1.47
10.44 k 510.98 k 1.41
18.23 k 510.65 k 1.41
36.34 k 505.55 k 1.39
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