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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
23.77
USD
0.12
0.50%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.02 - 24.45
1 Yr Return
21.74%
YTD Return
10.87%
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Previous Close
23.89
52Wk Range
18.02 - 24.45
1 Yr Return
21.51%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
23.77
Total Assets (m USD) (on 09/29/2017)
38.026
Inception Date
01/28/2008
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
19.46 k 722.79 k 2.00
19.46 k 708.49 k 1.96
6.40 k 650.60 k 1.80
13.37 k 645.15 k 1.78
29.42 k 605.72 k 1.67
57.76 k 583.97 k 1.61
27.07 k 582.03 k 1.61
6.87 k 550.10 k 1.52
19.28 k 536.95 k 1.48
7.21 k 533.32 k 1.47
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