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AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
14.04
USD
0.04
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 14.37
1 Yr Return
30.84%
YTD Return
0.50%
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Previous Close
14.00
52Wk Range
10.65 - 14.37
1 Yr Return
32.97%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
14.04
Total Assets (m USD) (on 01/31/2017)
34.947
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
8.98 k 640.87 k 1.83
8.92 k 574.72 k 1.64
27.27 k 530.46 k 1.51
14.40 k 529.31 k 1.51
8.48 k 506.26 k 1.44
56.42 k 504.36 k 1.44
15.36 k 501.44 k 1.43
21.86 k 495.59 k 1.41
15.27 k 489.24 k 1.39
30.91 k 489.24 k 1.39
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