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AllianzGI Ultra Micro Cap Fund

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AUMIX:US
NASDAQ GM
17.54
USD
0.81
4.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.54 - 24.86
1 Yr Return
-20.87%
YTD Return
-18.27%
Previous Close
18.35
52Wk Range
17.54 - 24.86
1 Yr Return
-20.97%
YTD Return
-18.27%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.54
Total Assets (m USD) (on 01/29/2016)
62.792
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
Autobytel Inc 69.08 k 1.70 m 1.91
Eagle Pharmaceuticals Inc/DE 18.00 k 1.65 m 1.85
MaxLinear Inc 93.33 k 1.63 m 1.84
Hackett Group Inc/The 83.86 k 1.59 m 1.79
Motorcar Parts of America Inc 39.26 k 1.57 m 1.77
Patrick Industries Inc 37.85 k 1.57 m 1.76
Albany Molecular Research Inc 75.60 k 1.51 m 1.69
John B Sanfilippo & Son Inc 26.03 k 1.50 m 1.68
US Concrete Inc 25.42 k 1.49 m 1.68
LGI Homes Inc 44.55 k 1.48 m 1.67
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