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AllianzGI Mid-Cap Fund

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ARMPX:US
NASDAQ GM
3.94
USD
0.02
0.51%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.32 - 4.15
1 Yr Return
4.94%
YTD Return
3.41%
Previous Close
3.92
52Wk Range
3.32 - 4.15
1 Yr Return
4.94%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
3.94
Total Assets (m USD) (on 07/31/2015)
322.424
Inception Date
04/02/2012
Last Dividend (on 12/11/2014)
0.5418
Dividend Indicated Gross Yield
-
Fund Managers
TIM MCCARTHY / STEVEN KLOPUKH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 155.79 k 8.26 m 2.62
Dollar Tree Inc 96.14 k 7.59 m 2.41
Advance Auto Parts Inc 47.29 k 7.53 m 2.39
Activision Blizzard Inc 300.07 k 7.26 m 2.31
Delphi Automotive PLC 80.33 k 6.83 m 2.17
Quintiles Transnational Holdin 90.51 k 6.57 m 2.09
Harman International Industrie 55.11 k 6.55 m 2.08
AMETEK Inc 119.13 k 6.53 m 2.07
Endo International PLC 81.06 k 6.46 m 2.05
Newell Rubbermaid Inc 148.71 k 6.11 m 1.94
Profile
AllianzGI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small to medium-sized U.S. companies with market capitalizations comparable to those companies included in the Russell Mid-Cap Growth Index.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922