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    AllianzGI Ultra Micro Cap A (GUCAX)

    17.10 Up 0.30(1.79%) Feb 12

    Profile as of Jan 30, 2016Get Profile for:
    AllianzGI Ultra Micro Cap A
    Allianz Funds Multi-strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York NY 10019
    Phone: 800-988-8380
    Fund Overview 
    Category:Small Growth
    Fund Family:Allianz Funds
    Net Assets:62.79M
    Year-to-Date Return:-12.52%
    Morningstar Rating:2 stars
    Fund Inception Date:Dec 19, 2011
    Morningstar Style Box 
    Small Growth
    [View Category Definition]
    View Top Small Growth Funds
    About the Morningstar Style Box
    Management Information 
    K. Matthew H. Axline
    Lead Manager since May 11, 2010
    Mr. Axline, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2004. He has portfolio-management and research responsibilities for the US Small Cap Growth team. Mr. Axline has more than 14 years of investment-industry experience. He was previously an associate with Pescadero Ventures, LLC, a business development manager for Icarian, Inc. and a wealth-management advisor with Merrill Lynch, Pierce, Fenner & Smith. Mr. Axline has a B.S. from The Ohio State University and an M.B.A. from Indiana University’s Kelley School of Business.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    GUCAX can be purchased from 43 brokerages.

    Fund Summary 
    The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The managers currently define ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $1.02 billion as of December 31, 2015.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 9, 2015) : 0.00
    Annual Holdings Turnover (Feb 10, 2016) : 43.00%
    Average for Category:69.97%
    Fees & Expenses 
    ExpenseGUCAXCategory Avg
    Annual Report Expense Ratio (net):2.08%1.33%
    Prospectus Net Expense Ratio:2.08%N/A
    Prospectus Gross Expense Ratio:2.08%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.47%
    Max Deferred Sales Load: N/A2.04%
    3 Yr Expense Projection*:1,166544
    5 Yr Expense Projection*:1,607885
    10 Yr Expense Projection*:2,8281,832
    * Per $10,000 invested