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AllianzGI Ultra Micro Cap Fund

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AAUPX:US
NASDAQ GM
26.39
USD
0.02
0.08%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
26.41
52Wk Range
20.86 - 27.09
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
26.39
Total Assets (m USD) (on 06/30/2015)
105.367
Inception Date
12/27/2010
Last Dividend (on 12/11/2014)
0.2082
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Nautilus Inc 121.27 k 2.04 m 2.02
Patrick Industries Inc 49.29 k 1.97 m 1.96
Repligen Corp 62.70 k 1.85 m 1.84
LendingTree Inc 33.36 k 1.84 m 1.82
Eagle Pharmaceuticals Inc/DE 32.76 k 1.73 m 1.71
John B Sanfilippo & Son Inc 32.21 k 1.68 m 1.66
Tower Semiconductor Ltd 109.37 k 1.60 m 1.58
inContact Inc 150.72 k 1.56 m 1.55
Astronics Corp 23.01 k 1.55 m 1.54
Federated National Holding Co 53.67 k 1.55 m 1.53
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922