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AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
14.40
USD
0.04
0.28%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 14.68
1 Yr Return
21.00%
YTD Return
3.08%
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Previous Close
14.44
52Wk Range
11.15 - 14.68
1 Yr Return
22.12%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.4
Total Assets (m USD) (on 04/28/2017)
36.234
Inception Date
07/12/1995
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
13.05 k 724.33 k 1.99
24.40 k 706.32 k 1.94
14.68 k 565.76 k 1.55
7.69 k 545.29 k 1.49
20.63 k 508.19 k 1.39
29.71 k 489.08 k 1.34
6.26 k 485.37 k 1.33
19.69 k 472.19 k 1.29
18.79 k 466.53 k 1.28
7.05 k 454.75 k 1.25
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