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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

25.79 USD 0.36 1.42%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI Ultra Micro Cap Fund (AAUPX)

Year To Date: +6.88% 3-Month: +2.02% 3-Year: +22.56% 52-Week Range: 20.86 - 26.80
1-Month: -1.26% 1-Year: +9.68% 5-Year: - Beta vs RMICROG: 0.95

Mutual Fund Chart for AAUPX

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  • AAUPX:US 25.79
  • 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 2015-05-27) 25.79
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) 1.02

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: 03/31/2015
Name Position Value % of Total
LendingTree Inc 37,487 2,099,647 1.990%
Patrick Industries Inc 32,859 2,046,130 1.939%
Nautilus Inc 131,544 2,008,677 1.904%
Repligen Corp 62,701 1,903,602 1.804%
Tower Semiconductor Ltd 109,366 1,857,035 1.760%
Astronics Corp 24,938 1,837,931 1.742%
Cardiovascular Systems Inc 42,590 1,662,714 1.576%
inContact Inc 150,719 1,642,837 1.557%
Federated National Holding Co 53,671 1,642,333 1.557%
IGI Laboratories Inc 188,051 1,534,496 1.454%

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

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