Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Micro Cap Fund

AMCIX:US
NASDAQ GM
15.10
USD
0.13
0.87%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.70
1 Yr Return
13.41%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.97
52Wk Range
13.00 - 15.70
1 Yr Return
12.14%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
15.1
Total Assets (m USD) (on 01/31/2018)
32.282
Inception Date
07/12/1995
Last Dividend (on 12/21/2017)
0.88744
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
22.46 k 566.64 k 1.77
23.82 k 556.82 k 1.74
8.76 k 542.84 k 1.70
4.49 k 509.95 k 1.60
16.67 k 484.21 k 1.51
14.63 k 468.34 k 1.46
11.63 k 456.90 k 1.43
4.75 k 454.10 k 1.42
5.70 k 445.97 k 1.39
8.76 k 437.36 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