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    AllianzGI Ultra Micro Cap P (AAUPX)

    25.82 Down 0.05(0.19%) Jul 29
    Prev Close:25.87
    YTD Return*:9.45%
    Net Assets*:105.37M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AAUPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EGRX2.20N/A
    RGEN2.02N/A
    TREE1.94N/A
    PATK1.93N/A
    NLS1.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:105.37M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.94%

    Performance & Risk

    YTD Return:9.45%
    5y Avg Return:22.46%
    Rank in Category (ytd):26
    % Rank in Category (ytd):3.42%
    Beta (3y):1.31
    Morningstar Risk Rating:5

    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 $1.44 billion as of February 28, 2015. View More
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