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AllianzGI Ultra Micro Cap Fund

GUCAX:US
NASDAQ GM
21.55
USD
0.08
0.37%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.96 - 22.04
1 Yr Return
19.77%
YTD Return
1.99%
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Previous Close
21.63
52Wk Range
16.96 - 22.04
1 Yr Return
19.89%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
21.55
Total Assets (m USD) (on 04/28/2017)
41.269
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
28.98 k 839.09 k 1.99
7.91 k 830.60 k 1.97
31.44 k 774.44 k 1.84
9.52 k 696.55 k 1.65
35.25 k 687.08 k 1.63
25.29 k 685.95 k 1.63
16.49 k 639.03 k 1.52
8.93 k 633.07 k 1.50
11.65 k 625.35 k 1.49
16.13 k 606.60 k 1.44
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