• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Ultra Micro Cap Fund

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AAUPX:US

23.70 USD 0.05 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: -5.19% 3-Month: +2.67% 3-Year: +23.34% 52-Week Range: 20.86 - 26.38
1-Month: +1.88% 1-Year: -0.54% 5-Year: - Beta vs RMICROG: 0.98

Mutual Fund Chart for AAUPX

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  • AAUPX:US 23.70
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Fund Profile & Information for AAUPX

AllianzGI Ultra 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.

Inception Date: 12-27-2010 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AAUPX

NAV (on 2014-12-19) 23.70
Assets (M) (on 2014-11-28) 113.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAUPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.21
Dividend Yield (ttm) 1.11

Fees & Expenses for AAUPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.01

Top Fund Holdings for AAUPX

Filing Date: 10/31/2014
Name Position Value % of Total
Albany Molecular Research Inc 97,815 2,275,177 1.992%
IGI Laboratories Inc 228,299 2,239,613 1.961%
Motorcar Parts of America Inc 76,256 2,214,474 1.939%
Repligen Corp 85,363 2,152,855 1.885%
Nautilus Inc 157,119 2,102,252 1.841%
Federated National Holding Co 62,300 2,084,558 1.826%
Anika Therapeutics Inc 47,163 1,893,123 1.658%
Park-Ohio Holdings Corp 32,151 1,707,540 1.495%
Astronics Corp 32,699 1,694,135 1.484%
Tree.com Inc 45,637 1,688,113 1.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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