Error: Could not add to watchlist. X

AllianzGI Ultra Micro Cap Fund

+ Watchlist
GUCAX:US
NASDAQ GM
17.36
USD
0.80
4.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.36 - 24.64
1 Yr Return
-20.97%
YTD Return
-18.31%
Previous Close
18.16
52Wk Range
17.36 - 24.64
1 Yr Return
-21.07%
YTD Return
-18.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.36
Total Assets (m USD) (on 01/29/2016)
62.792
Inception Date
12/19/2011
Last Dividend (on 12/10/2015)
1.99131
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Patrick Industries Inc 36.85 k 1.60 m 1.98
Autobytel Inc 69.08 k 1.56 m 1.92
Albany Molecular Research Inc 71.50 k 1.42 m 1.75
John B Sanfilippo & Son Inc 26.03 k 1.41 m 1.74
Hackett Group Inc/The 83.86 k 1.35 m 1.66
MaxLinear Inc 91.33 k 1.35 m 1.66
Carriage Services Inc 54.74 k 1.32 m 1.63
Motorcar Parts of America Inc 38.26 k 1.29 m 1.60
US Concrete Inc 24.52 k 1.29 m 1.59
LeMaitre Vascular Inc 74.25 k 1.28 m 1.58
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