• 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

22.07 USD 0.42 1.87%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: -12.49% 3-Month: -12.52% 3-Year: +26.45% 52-Week Range: 21.53 - 26.62
1-Month: -7.81% 1-Year: -2.29% 5-Year: - Beta vs RMICROG: 0.96

Mutual Fund Chart for AAUPX

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  • AAUPX:US 22.07
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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 2014-10-01) 22.07
Assets (M) (on 2014-09-30) 108.99
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 2014-08-07) 0.06
Dividend Yield (ttm) 0.48

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: 08/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 79,256 2,403,042 2.003%
Nautilus Inc 190,419 2,250,753 1.876%
Albany Molecular Research Inc 110,815 2,194,137 1.829%
Astronics Corp 34,199 2,145,645 1.788%
Federated National Holding Co 85,400 2,109,380 1.758%
Anika Therapeutics Inc 49,163 2,064,846 1.721%
Park-Ohio Holdings Corp 33,651 1,953,104 1.628%
Repligen Corp 98,763 1,882,423 1.569%
NN Inc 62,586 1,826,259 1.522%
Saia Inc 37,834 1,795,980 1.497%

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

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