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AllianzGI Ultra Micro Cap Fund

GUCAX:US
NASDAQ GM
23.06
USD
0.22
0.96%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.77 - 23.06
1 Yr Return
17.41%
YTD Return
9.13%
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Previous Close
22.84
52Wk Range
17.77 - 23.06
1 Yr Return
17.52%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
23.06
Total Assets (m USD) (on 08/31/2017)
36.975
Inception Date
12/19/2011
Last Dividend (on 12/15/2016)
1.79355
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN "BOB"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
21.92 k 749.73 k 1.96
6.65 k 728.00 k 1.90
20.16 k 727.32 k 1.90
28.14 k 620.75 k 1.62
13.80 k 573.51 k 1.50
7.53 k 573.11 k 1.50
10.16 k 570.48 k 1.49
59.82 k 565.25 k 1.48
20.36 k 555.19 k 1.45
7.07 k 554.09 k 1.45
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