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AllianzGI Mid-Cap Fund

RMDBX:US
Acquired
RMDBX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
287.669
Inception Date
02/05/2002
Last Dividend (on 12/11/2014)
0.5418
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY M MCCARTHY "TIM" / STEVEN KLOPUKH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
178.52 k 7.97 m 2.92
55.26 k 6.92 m 2.53
58.22 k 6.88 m 2.52
86.55 k 6.55 m 2.40
106.18 k 6.33 m 2.32
17.71 k 6.33 m 2.32
66.44 k 6.23 m 2.28
116.13 k 6.22 m 2.28
92.29 k 6.22 m 2.28
67.26 k 6.20 m 2.27
Profile
AllianzGI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of small to medium-sized U.S. companies with market capitalizations comparable to those companies included in the Russell Mid-Cap Growth Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922