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AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
15.98
USD
0.07
0.44%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.92 - 16.31
1 Yr Return
23.89%
YTD Return
14.39%
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Previous Close
15.91
52Wk Range
11.92 - 16.31
1 Yr Return
23.54%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.98
Total Assets (m USD) (on 09/29/2017)
32.591
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
16.67 k 619.22 k 1.99
15.84 k 576.61 k 1.85
24.32 k 500.67 k 1.61
22.96 k 493.62 k 1.58
8.96 k 486.31 k 1.56
5.90 k 472.54 k 1.52
45.82 k 463.25 k 1.49
6.26 k 463.09 k 1.49
11.97 k 444.83 k 1.43
15.35 k 427.41 k 1.37
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