• 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

24.28 USD 0.30 1.25%

As of 09:29:30 ET on 07/22/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: -3.96% 3-Month: -2.88% 3-Year: +15.71% 52-Week Range: 20.43 - 26.68
1-Month: -3.11% 1-Year: +13.07% 5-Year: - Beta vs RMICROG: 0.94

Mutual Fund Chart for AAUPX

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  • AAUPX:US 24.28
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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 2014-07-22) 24.28
Assets (M) (on 2014-06-30) 132.83
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 2013-12-12) 0.05
Dividend Yield (ttm) 0.25

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: 06/30/2014
Name Position Value % of Total
Repligen Corp 114,939 2,619,460 1.985%
Albany Molecular Research Inc 126,346 2,542,082 1.927%
Anika Therapeutics Inc 52,436 2,429,360 1.841%
Nautilus Inc 211,739 2,348,186 1.780%
Federated National Holding Co 91,086 2,322,693 1.760%
Motorcar Parts of America Inc 93,066 2,266,157 1.717%
Horizon Pharma Inc 137,964 2,182,590 1.654%
Patrick Industries Inc 45,594 2,124,224 1.610%
Park-Ohio Holdings Corp 35,891 2,085,626 1.581%
Astronics Corp 36,475 2,059,014 1.560%

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

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