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  • 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

25.09 USD 0.31 1.22%

As of 09:29:30 ET on 05/05/2015.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: +3.98% 3-Month: +3.89% 3-Year: +19.29% 52-Week Range: 20.86 - 26.80
1-Month: -4.16% 1-Year: +5.86% 5-Year: - Beta vs RMICROG: 0.95

Mutual Fund Chart for AAUPX

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  • AAUPX:US 25.09
  • 1M
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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: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AAUPX

NAV (on 2015-05-05) 25.09
Assets (M) (on 2015-04-30) 100.79
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) 1.05

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 1.94

Top Fund Holdings for AAUPX

Filing Date: 02/28/2015
Name Position Value % of Total
IGI Laboratories Inc 194,977 2,246,135 2.079%
LendingTree Inc 40,422 2,143,983 1.985%
Nautilus Inc 136,388 2,081,281 1.927%
Repligen Corp 77,106 1,982,395 1.835%
Patrick Industries Inc 35,313 1,951,043 1.806%
Astronics Corp 27,825 1,935,507 1.792%
inContact Inc 156,270 1,829,922 1.694%
Tower Semiconductor Ltd 113,394 1,824,509 1.689%
Cardiovascular Systems Inc 44,158 1,665,198 1.541%
Federated National Holding Co 55,647 1,609,868 1.490%

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

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