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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
21.22
USD
0.03
0.14%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.98 - 23.76
1 Yr Return
-7.00%
YTD Return
-1.12%
Previous Close
21.19
52Wk Range
16.98 - 23.76
1 Yr Return
-4.67%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
21.22
Total Assets (m USD) (on 07/29/2016)
49.718
Inception Date
01/28/2008
Last Dividend (on 12/10/2015)
1.99131
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN "BOB"
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
17.00 k 1.02 m 2.00
22.54 k 938.85 k 1.83
18.01 k 902.53 k 1.76
55.03 k 896.97 k 1.75
27.42 k 875.70 k 1.71
36.88 k 873.39 k 1.70
104.35 k 839.00 k 1.64
13.38 k 815.16 k 1.59
25.61 k 803.04 k 1.57
57.44 k 796.64 k 1.55
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