Error: Could not add to watchlist. X
+ Watchlist

AllianzGI US Small-Cap Growth Fund

AEGPX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 9:29 AM EDT 7/13/2017
Fund Type
Open-End Fund
52Wk Range
7.86 - 9.94
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.89
52Wk Range
7.86 - 9.94
1 Yr Return
17.23%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/13/2017)
9.89
Total Assets (m USD) (on 06/30/2017)
16.678
Inception Date
12/20/2010
Last Dividend (on 07/11/2017)
2.91643
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
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 302.74 k 1.80
4.38 k 291.88 k 1.74
2.71 k 288.41 k 1.71
5.25 k 286.81 k 1.70
2.15 k 284.95 k 1.69
7.30 k 274.56 k 1.63
5.49 k 269.81 k 1.60
2.47 k 267.69 k 1.59
3.51 k 253.38 k 1.51
6.95 k 252.08 k 1.50
Profile
AllianzGI U.S. Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of U.S. companies within the market capitalization range of the Russell 2000 Growth Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922