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AllianzGI Micro Cap Fund

GMCAX:US
NASDAQ GM
14.48
USD
0.04
0.28%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 14.48
1 Yr Return
21.88%
YTD Return
4.78%
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Previous Close
14.44
52Wk Range
11.04 - 14.48
1 Yr Return
21.97%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
14.48
Total Assets (m USD) (on 03/31/2017)
36.387
Inception Date
12/19/2011
Last Dividend (on 12/15/2016)
1.42272
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN "BOB"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
8.12 k 663.48 k 1.90
26.12 k 602.16 k 1.73
14.68 k 577.50 k 1.66
8.10 k 493.80 k 1.42
6.45 k 475.84 k 1.36
20.63 k 468.58 k 1.34
7.05 k 461.45 k 1.32
29.71 k 459.36 k 1.32
14.77 k 458.63 k 1.32
13.85 k 457.64 k 1.31
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