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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

15.43 USD 0.21 1.38%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: +7.33% 3-Month: +1.60% 3-Year: +21.74% 52-Week Range: 12.12 - 16.07
1-Month: -4.76% 1-Year: +12.18% 5-Year: +16.97% Beta vs RMICROG: 0.99

Mutual Fund Chart for AMCIX

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  • AMCIX:US 15.43
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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 2015-05-27) 15.43
Assets (M) (on 2015-04-30) 44.06
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) 9.16

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: 03/31/2015
Name Position Value % of Total
Patrick Industries Inc 12,990 808,887 1.841%
Repligen Corp 25,912 786,688 1.790%
Cambrex Corp 18,642 738,782 1.681%
Depomed Inc 31,679 709,926 1.616%
Ligand Pharmaceuticals Inc 9,028 696,149 1.584%
Tower Semiconductor Ltd 37,958 644,527 1.467%
LendingTree Inc 10,622 594,938 1.354%
IGI Laboratories Inc 67,918 554,211 1.261%
Virtusa Corp 12,901 533,843 1.215%
Carmike Cinemas Inc 15,502 520,867 1.185%

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

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