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AllianzGI Ultra Micro Cap Fund

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AAUPX:US
NASDAQ GM
24.31
USD
0.39
1.58%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.86 - 27.09
1 Yr Return
2.45%
YTD Return
0.75%
Previous Close
24.70
52Wk Range
20.86 - 27.09
1 Yr Return
2.45%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
24.31
Total Assets (m USD) (on 08/31/2015)
100.360
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
LendingTree Inc 26.78 k 2.11 m 1.99
Repligen Corp 50.37 k 2.08 m 1.97
Nautilus Inc 92.49 k 1.99 m 1.88
Eagle Pharmaceuticals Inc/DE 23.46 k 1.90 m 1.79
Patrick Industries Inc 49.29 k 1.88 m 1.77
GTT Communications Inc 71.89 k 1.72 m 1.62
Albany Molecular Research Inc 84.19 k 1.70 m 1.61
Inogen Inc 36.68 k 1.64 m 1.55
John B Sanfilippo & Son Inc 30.71 k 1.59 m 1.51
Vascular Solutions Inc 43.96 k 1.53 m 1.44
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