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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
19.84
USD
0.15
0.76%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.98 - 24.86
1 Yr Return
-15.66%
YTD Return
-7.55%
Previous Close
19.69
52Wk Range
16.98 - 24.86
1 Yr Return
-16.21%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
19.84
Total Assets (m USD) (on 04/29/2016)
58.823
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
32.02 k 1.22 m 1.98
64.32 k 1.19 m 1.94
25.44 k 1.15 m 1.88
16.71 k 1.15 m 1.88
19.18 k 1.14 m 1.86
24.81 k 1.12 m 1.82
10.82 k 1.06 m 1.72
72.21 k 1.04 m 1.70
68.04 k 1.03 m 1.68
46.14 k 997.13 k 1.62
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