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Allianz US Ultra Micro Cap

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AUUMCAI:LX
1,144.00
USD
7.03
0.61%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
1,144.00 - 1,657.95
1 Yr Return
-22.84%
YTD Return
-21.03%
Previous Close
1,151.03
52Wk Range
1,144.00 - 1,657.95
1 Yr Return
-22.17%
YTD Return
-21.03%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
1,144
Total Assets (m EUR) (on 02/12/2016)
33.736
Inception Date
01/15/2013
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT S MARREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
John B Sanfilippo & Son Inc 15.75 k 993.60 k 2.01
LendingTree Inc 7.71 k 944.55 k 1.91
Patrick Industries Inc 21.71 k 933.36 k 1.89
US Concrete Inc 15.20 k 850.44 k 1.72
Repligen Corp 25.20 k 829.49 k 1.68
Inogen Inc 19.00 k 792.49 k 1.60
Albany Molecular Research Inc 42.21 k 774.57 k 1.57
LGI Homes Inc 25.47 k 767.35 k 1.55
Autobytel Inc 39.84 k 754.57 k 1.53
MaxLinear Inc 57.47 k 753.37 k 1.53
Profile
Allianz US Ultra Micro Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is a long-term capital growth. The Fund primarily invests in US ultra micro-cap equities.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel