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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
22.00
USD
0.23
1.06%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
16.98 - 22.93
1 Yr Return
6.27%
YTD Return
2.52%
Previous Close
21.77
52Wk Range
16.98 - 22.93
1 Yr Return
1.47%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
22
Total Assets (m USD) (on 08/31/2016)
47.904
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
50.48 k 960.09 k 1.92
20.42 k 936.85 k 1.88
14.18 k 915.65 k 1.83
24.35 k 835.76 k 1.67
94.21 k 821.50 k 1.65
33.62 k 817.25 k 1.64
45.59 k 784.13 k 1.57
22.39 k 758.71 k 1.52
13.72 k 737.47 k 1.48
11.13 k 717.56 k 1.44
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