• 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

24.02 USD 0.21 0.88%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (AUMIX)

Year To Date: -5.09% 3-Month: +0.37% 3-Year: +23.18% 52-Week Range: 20.68 - 26.71
1-Month: +4.50% 1-Year: +16.17% 5-Year: +24.07% Beta vs RMICROG: 0.96

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  • AUMIX:US 24.02
  • 1M
  • 1Y
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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: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AUMIX

NAV (on 2014-08-29) 24.02
Assets (M) (on 2014-07-31) 119.46
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 2014-08-07) 0.06
Dividend Yield (ttm) 0.44

Fees & Expenses for AUMIX

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

Top Fund Holdings for AUMIX

Filing Date: 07/31/2014
Name Position Value % of Total
Albany Molecular Research Inc 124,002 2,360,998 2.014%
Repligen Corp 103,385 2,167,983 1.849%
Anika Therapeutics Inc 51,464 2,164,576 1.846%
Park-Ohio Holdings Corp 35,226 2,091,015 1.783%
Astronics Corp 35,799 2,076,342 1.771%
Nautilus Inc 207,811 2,069,798 1.765%
Motorcar Parts of America Inc 91,340 2,033,228 1.734%
RigNet Inc 35,473 1,973,008 1.683%
Saia Inc 42,221 1,927,389 1.644%
NN Inc 65,515 1,899,935 1.620%

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

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