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AllianzGI Micro Cap Fund

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GMCAX:US
NASDAQ GM
10.81
USD
0.02
0.18%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.81 - 15.37
1 Yr Return
-19.00%
YTD Return
-21.15%
Previous Close
10.83
52Wk Range
10.81 - 15.37
1 Yr Return
-18.07%
YTD Return
-21.15%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.81
Total Assets (m USD) (on 01/29/2016)
34.956
Inception Date
12/19/2011
Last Dividend (on 12/10/2015)
0.82525
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Patrick Industries Inc 21.69 k 943.56 k 1.93
Cambrex Corp 17.95 k 845.17 k 1.73
Motorcar Parts of America Inc 21.22 k 717.45 k 1.47
Inogen Inc 17.41 k 698.13 k 1.43
US Concrete Inc 12.83 k 675.73 k 1.38
LendingTree Inc 7.49 k 668.26 k 1.37
Ligand Pharmaceuticals Inc 6.08 k 659.41 k 1.35
NeoGenomics Inc 83.74 k 659.03 k 1.35
Repligen Corp 22.47 k 635.65 k 1.30
Cross Country Healthcare Inc 38.20 k 626.03 k 1.28
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