AllianzGI Ultra Micro Cap P (AAUPX)
18.54 
0.32(1.76%) May 2
| Prev Close: | 18.22 |
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| YTD Return*: | 19.85% |
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| Net Assets*: | 37.70M |
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| Yield*: | N/A |
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* As of 31-Mar-13
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Headlines
- No Headlines available for AAUPX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| CSV | 1.86 | 80.67 |
| AHS | 1.85 | 35.32 |
| CSU | 1.82 | 39.38 |
| SPNC | 1.82 | 25.46 |
| BBSI | 1.79 | 35.63 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 37.7M |
| Category: | Small Growth |
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| Annual Report Expense Ratio (net): | 2.18% |
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Performance & Risk
| YTD Return: | 19.85% |
| 5y Avg Return: | 17.13% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.13% |
| Beta (3y): | 1.53 |
| 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. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.
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