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AllianzGI Mid-Cap Fund

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RMDCX:US
NASDAQ GM
3.25
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
3.25
52Wk Range
2.68 - 3.34
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.25
Total Assets (m USD) (on 06/30/2015)
313.770
Inception Date
02/05/2002
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 142.14 k 8.49 m 2.60
Harman International Industrie 58.00 k 7.56 m 2.32
Advance Auto Parts Inc 52.28 k 7.48 m 2.29
Dollar Tree Inc 97.40 k 7.44 m 2.28
AMETEK Inc 131.73 k 6.91 m 2.12
Palo Alto Networks Inc 46.65 k 6.89 m 2.11
Endo International PLC 81.57 k 6.86 m 2.10
Activision Blizzard Inc 298.20 k 6.80 m 2.09
Vertex Pharmaceuticals Inc 55.02 k 6.78 m 2.08
Sherwin-Williams Co/The 24.39 k 6.78 m 2.08
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