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AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
13.95
USD
0.08
0.58%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.80 - 15.32
1 Yr Return
-6.92%
YTD Return
0.87%
Previous Close
13.87
52Wk Range
10.80 - 15.32
1 Yr Return
-6.63%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.95
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
13.48 k 720.13 k 2.01
13.51 k 645.02 k 1.80
10.04 k 644.16 k 1.80
28.78 k 596.38 k 1.66
66.32 k 594.85 k 1.66
30.88 k 537.84 k 1.50
24.01 k 495.33 k 1.38
6.01 k 485.53 k 1.35
10.14 k 484.44 k 1.35
5.79 k 482.10 k 1.34
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