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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

23.88 USD 0.21 0.89%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI Ultra Micro Cap Fund (AUMIX)

Year To Date: -2.19% 3-Month: +1.32% 3-Year: +19.05% 52-Week Range: 20.93 - 26.47
1-Month: -2.27% 1-Year: -4.02% 5-Year: +21.94% Beta vs RMICROG: 0.97

Mutual Fund Chart for AUMIX

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  • AUMIX:US 23.88
  • 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 2015-01-29) 23.88
Assets (M) (on 2014-12-31) 113.44
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) 1.10

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: 11/30/2014
Name Position Value % of Total
IGI Laboratories Inc 228,299 2,390,291 2.101%
Motorcar Parts of America Inc 68,656 2,317,140 2.037%
LendingTree Inc 45,637 2,065,531 1.816%
Nautilus Inc 157,119 2,015,837 1.772%
Repligen Corp 85,363 1,952,252 1.716%
Anika Therapeutics Inc 47,163 1,928,495 1.695%
Park-Ohio Holdings Corp 32,151 1,805,922 1.587%
Patrick Industries Inc 39,449 1,759,031 1.546%
Saia Inc 30,634 1,699,268 1.494%
Tower Semiconductor Ltd 130,864 1,682,911 1.479%

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

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