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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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AUMIX:US

26.14 USD 0.43 1.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI Ultra Micro Cap Fund (AUMIX)

Year To Date: +8.02% 3-Month: +9.79% 3-Year: +20.08% 52-Week Range: 20.93 - 26.71
1-Month: +1.99% 1-Year: +7.86% 5-Year: +19.70% Beta vs RMICROG: 0.95

Mutual Fund Chart for AUMIX

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  • AUMIX:US 26.14
  • 1M
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Fund Profile & Information for AUMIX

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: 01-28-2008 Telephone: 1-888-852-3922
Managers: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AUMIX

NAV (on 2015-04-17) 26.14
Assets (M) (on 2015-03-31) 105.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AUMIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.21
Dividend Yield (ttm) 1.01

Fees & Expenses for AUMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.00

Top Fund Holdings for AUMIX

Filing Date: 01/31/2015
Name Position Value % of Total
Nautilus Inc 141,528 2,015,359 1.959%
IGI Laboratories Inc 202,327 2,015,177 1.958%
Repligen Corp 80,011 1,943,467 1.889%
Tower Semiconductor Ltd 117,669 1,785,039 1.735%
LendingTree Inc 41,942 1,727,172 1.678%
Anika Therapeutics Inc 43,609 1,708,601 1.660%
Federated National Holding Co 57,742 1,680,870 1.633%
Cardiovascular Systems Inc 47,823 1,630,286 1.584%
Astronics Corp 28,870 1,607,770 1.562%
Motorcar Parts of America Inc 61,228 1,599,275 1.554%

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

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