• 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

23.62 USD 0.09 0.38%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: -6.34% 3-Month: +0.25% 3-Year: +23.56% 52-Week Range: 21.05 - 26.62
1-Month: +4.84% 1-Year: -0.01% 5-Year: - Beta vs RMICROG: 0.98

Mutual Fund Chart for AAUPX

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  • AAUPX:US 23.62
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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 2014-11-21) 23.62
Assets (M) (on 2014-10-31) 114.30
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) 0.44

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: 09/30/2014
Name Position Value % of Total
Federated National Holding Co 85,400 2,398,886 2.217%
IGI Laboratories Inc 233,299 2,174,347 2.009%
Albany Molecular Research Inc 97,815 2,158,777 1.995%
Motorcar Parts of America Inc 79,256 2,156,556 1.993%
Nautilus Inc 178,219 2,133,281 1.971%
Repligen Corp 98,763 1,966,371 1.817%
Anika Therapeutics Inc 47,163 1,728,996 1.598%
Patrick Industries Inc 39,449 1,671,060 1.544%
Saia Inc 33,234 1,647,077 1.522%
Tree.com Inc 45,637 1,637,912 1.514%

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

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