• 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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GUCAX:US

23.65 USD 0.12 0.51%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (GUCAX)

Year To Date: -5.96% 3-Month: +3.35% 3-Year: - 52-Week Range: 20.34 - 26.54
1-Month: -1.26% 1-Year: +15.95% 5-Year: - Beta vs RMICROG: 0.95

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  • GUCAX:US 23.65
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Fund Profile & Information for GUCAX

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: 12-19-2011 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for GUCAX

NAV (on 2014-08-19) 23.65
Assets (M) (on 2014-07-31) 119.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GUCAX

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 GUCAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.20

Top Fund Holdings for GUCAX

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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