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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
20.77
USD
0.07
0.34%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.98 - 24.14
1 Yr Return
-13.39%
YTD Return
-3.22%
Previous Close
20.84
52Wk Range
16.98 - 24.14
1 Yr Return
-12.49%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
20.77
Total Assets (m USD) (on 06/30/2016)
51.717
Inception Date
01/28/2008
Last Dividend (on 12/10/2015)
1.99131
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
20.04 k 1.07 m 1.99
16.00 k 1.03 m 1.91
57.03 k 993.45 k 1.85
108.35 k 971.93 k 1.81
20.29 k 968.50 k 1.80
44.75 k 927.18 k 1.73
38.88 k 915.31 k 1.70
23.84 k 907.91 k 1.69
41.51 k 856.33 k 1.59
57.44 k 839.71 k 1.56
Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922