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AllianzGI Ultra Micro Cap Fund

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AUMIX:US
NASDAQ GM
25.96
USD
0.22
0.84%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.93 - 27.15
1 Yr Return
15.25%
YTD Return
7.27%
Previous Close
26.18
52Wk Range
20.93 - 27.15
1 Yr Return
15.25%
YTD Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
25.96
Total Assets (m USD) (on 07/31/2015)
106.223
Inception Date
01/28/2008
Last Dividend (on 12/11/2014)
0.2082
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
2.00%
Top Fund Holdings
Name Position Value % of Fund
Eagle Pharmaceuticals Inc/DE 30.82 k 2.24 m 2.20
Repligen Corp 50.37 k 2.05 m 2.02
LendingTree Inc 33.36 k 1.98 m 1.94
Patrick Industries Inc 49.29 k 1.96 m 1.93
Nautilus Inc 92.49 k 1.95 m 1.92
Albany Molecular Research Inc 84.19 k 1.70 m 1.67
GTT Communications Inc 74.39 k 1.64 m 1.61
Astronics Corp 23.01 k 1.61 m 1.58
Carriage Services Inc 63.75 k 1.59 m 1.56
John B Sanfilippo & Son Inc 30.71 k 1.55 m 1.53
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