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AllianzGI Ultra Micro Cap Fund

AAUPX:US
NASDAQ GM
21.38
USD
0.25
1.16%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
17.14 - 21.92
1 Yr Return
22.47%
YTD Return
-0.05%
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Previous Close
21.63
52Wk Range
17.14 - 21.92
1 Yr Return
24.24%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
21.38
Total Assets (m USD) (on 02/28/2017)
42.863
Inception Date
12/27/2010
Last Dividend (on 12/15/2016)
1.79355
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN "BOB"
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
36.14 k 915.89 k 2.01
38.79 k 866.87 k 1.90
27.82 k 796.79 k 1.75
10.39 k 792.53 k 1.74
18.67 k 781.30 k 1.71
42.96 k 758.73 k 1.66
10.78 k 758.66 k 1.66
10.01 k 716.79 k 1.57
45.32 k 691.08 k 1.51
13.03 k 682.98 k 1.50
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