• 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

13.98 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: -1.93% 3-Month: +3.19% 3-Year: +21.57% 52-Week Range: 12.12 - 15.36
1-Month: +4.03% 1-Year: +2.70% 5-Year: +16.29% Beta vs RMICROG: 1.00

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  • AMCIX:US 13.98
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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: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AMCIX

NAV (on 2014-12-19) 13.98
Assets (M) (on 2014-11-28) 39.78
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) 10.11

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: 10/31/2014
Name Position Value % of Total
Repligen Corp 28,853 727,673 1.813%
IGI Laboratories Inc 72,356 709,812 1.769%
Saia Inc 14,269 699,466 1.743%
Anika Therapeutics Inc 15,846 636,058 1.585%
Motorcar Parts of America Inc 21,032 610,769 1.522%
Albany Molecular Research Inc 25,201 586,175 1.461%
Patrick Industries Inc 13,614 581,590 1.449%
Avanir Pharmaceuticals Inc 43,514 563,071 1.403%
Ambarella Inc 12,305 544,988 1.358%
Ligand Pharmaceuticals Inc 9,818 542,641 1.352%

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

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