• 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

23.42 USD 0.40 1.68%

As of 19:59:59 ET on 07/28/2014.

Snapshot for AllianzGI Ultra Micro Cap Fund (GUCAX)

Year To Date: -7.10% 3-Month: -0.80% 3-Year: - 52-Week Range: 20.39 - 26.60
1-Month: -5.14% 1-Year: +8.46% 5-Year: - Beta vs RMICROG: 0.95

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  • GUCAX:US 23.42
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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 2014-07-28) 23.42
Assets (M) (on 2014-06-30) 132.83
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) 0.21

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: 06/30/2014
Name Position Value % of Total
Repligen Corp 114,939 2,619,460 1.985%
Albany Molecular Research Inc 126,346 2,542,082 1.927%
Anika Therapeutics Inc 52,436 2,429,360 1.841%
Nautilus Inc 211,739 2,348,186 1.780%
Federated National Holding Co 91,086 2,322,693 1.760%
Motorcar Parts of America Inc 93,066 2,266,157 1.717%
Horizon Pharma Inc 137,964 2,182,590 1.654%
Patrick Industries Inc 45,594 2,124,224 1.610%
Park-Ohio Holdings Corp 35,891 2,085,626 1.581%
Astronics Corp 36,475 2,059,014 1.560%

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

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