• 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

24.36 USD 0.29 1.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (GUCAX)

Year To Date: -3.37% 3-Month: -5.54% 3-Year: - 52-Week Range: 17.87 - 26.60
1-Month: -6.95% 1-Year: +36.99% 5-Year: - Beta vs RMICROG: 0.94

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  • GUCAX:US 24.36
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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 2014-04-17) 24.36
Assets (M) (on 2014-03-31) 154.71
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 2013-12-12) 0.05
Dividend Yield (ttm) 0.25

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: 03/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 119,095 3,164,354 2.034%
Anika Therapeutics Inc 68,530 2,816,583 1.810%
Albany Molecular Research Inc 147,440 2,740,910 1.762%
Horizon Pharma Inc 175,587 2,654,875 1.707%
Astronics Corp 41,563 2,635,510 1.694%
PowerSecure International Inc 110,478 2,589,604 1.665%
Lannett Co Inc 68,299 2,439,640 1.568%
Nautilus Inc 244,863 2,358,031 1.516%
Patrick Industries Inc 52,640 2,333,531 1.500%
Repligen Corp 174,520 2,244,327 1.443%

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

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