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AllianzGI Micro Cap Fund

AAMPX:US
NASDAQ GM
14.47
USD
0.03
0.21%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.86 - 15.43
1 Yr Return
11.76%
YTD Return
4.10%
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Previous Close
14.44
52Wk Range
11.86 - 15.43
1 Yr Return
11.76%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.47
Total Assets (m USD) (on 07/31/2017)
31.875
Inception Date
12/27/2010
Last Dividend (on 12/15/2016)
1.42272
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN "BOB"
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
18.16 k 607.42 k 1.91
17.10 k 533.92 k 1.68
23.84 k 513.02 k 1.62
9.79 k 509.47 k 1.60
6.63 k 483.14 k 1.52
5.90 k 463.68 k 1.46
16.20 k 428.06 k 1.35
45.82 k 410.56 k 1.29
16.12 k 388.42 k 1.22
25.27 k 378.08 k 1.19
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