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AllianzGI Micro Cap P (AAMPX)

14.73 Down 0.28(1.87%) Sep 19
Prev Close:15.01
YTD Return*:-2.60%
Net Assets*:40.29M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AAMPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SAIA1.6752.70
ANIK1.6410.06
MPAA1.5758.39
PVA1.4254.72
PATK1.4044.59

Fund Basics

Morningstar Overall Rating:
Total Assets:40.29M
Category:Small Growth
Annual Report Expense Ratio (net):1.63%

Performance & Risk

YTD Return:-2.60%
5y Avg Return:17.76%
Rank in Category (ytd):74
% Rank in Category (ytd):10.04%
Beta (3y):1.71
Morningstar Risk Rating:5

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings made for investment purposes) in equity securities of micro-cap companies. It currently defines micro-cap companies as those with market capitalizations comparable to companies included in the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments. View More
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