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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Ultra Micro Cap

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AUUMCAI:LX

1,549.15 USD 3.41 0.22%

As of 17:48:06 ET on 03/05/2015.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAI)

Year To Date: +5.28% 3-Month: +7.05% 3-Year: - 52-Week Range: 1,270.15 - 1,594.74
1-Month: +6.79% 1-Year: -2.43% 5-Year: - Beta vs RMICROG: 0.92

Mutual Fund Chart for AUUMCAI

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  • AUUMCAI:LX 1,549.15
  • 1M
  • 1Y
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Fund Profile & Information for AUUMCAI

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.

Inception Date: 01-15-2013 Telephone: 49-69-24431-140 Tel
Managers: ROBERT S MARREN
Web Site: www.allianzglobalinvestors.de

Fundamentals for AUUMCAI

NAV (on 2015-03-05) 1,549.15
Assets (M) (on 2015-03-05) 47.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AUUMCAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AUUMCAI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for AUUMCAI

Filing Date: 11/30/2014
Name Position Value % of Total
IGI Laboratories Inc 96,323 1,032,583 2.087%
Motorcar Parts of America Inc 29,611 1,004,701 2.031%
Nautilus Inc 66,637 857,618 1.733%
Repligen Corp 36,399 843,365 1.705%
LendingTree Inc 18,890 842,872 1.704%
Anika Therapeutics Inc 19,990 831,184 1.680%
Park-Ohio Holdings Corp 13,612 779,831 1.576%
Patrick Industries Inc 16,875 770,513 1.557%
Planar Systems Inc 102,700 761,007 1.538%
Saia Inc 13,136 718,539 1.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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