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AllianzGI Ultra Micro Cap Fund

AUMIX:US
NASDAQ GM
21.07
USD
0.25
1.17%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
15.64 - 21.86
1 Yr Return
23.15%
YTD Return
-1.73%
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Previous Close
21.32
52Wk Range
15.64 - 21.86
1 Yr Return
25.10%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
21.07
Total Assets (m USD) (on 12/30/2016)
45.743
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
16.24 k 894.66 k 1.91
38.54 k 873.75 k 1.87
11.82 k 843.00 k 1.80
42.30 k 822.72 k 1.76
45.33 k 805.13 k 1.72
29.16 k 791.46 k 1.69
20.16 k 761.00 k 1.63
81.76 k 730.93 k 1.56
10.93 k 722.65 k 1.55
11.12 k 708.60 k 1.52
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