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AllianzGI Micro Cap Fund

GMCAX:US
NASDAQ GM
15.83
USD
0.14
0.88%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
11.80 - 16.14
1 Yr Return
24.42%
YTD Return
14.54%
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Previous Close
15.97
52Wk Range
11.80 - 16.14
1 Yr Return
23.19%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
15.83
Total Assets (m USD) (on 09/29/2017)
32.591
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
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