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

Allianz US Ultra Micro Cap

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AUUMCAI:LX

1,424.02 USD 7.06 0.50%

As of 11:58:52 ET on 09/19/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAI)

Year To Date: -5.48% 3-Month: -4.34% 3-Year: - 52-Week Range: 1,288.21 - 1,594.74
1-Month: +1.43% 1-Year: +8.15% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAI

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  • AUUMCAI:LX 1,416.96
  • 1M
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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.allianzgi.com

Fundamentals for AUUMCAI

NAV (on 2014-09-18) 1,416.96
Assets (M) (on 2014-09-18) 37.77
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: 05/31/2014
Name Position Value % of Total
Repligen Corp 64,243 1,244,387 1.996%
Anika Therapeutics Inc 25,657 1,235,385 1.981%
Motorcar Parts of America Inc 46,220 1,164,744 1.868%
Nautilus Inc 104,650 1,140,685 1.829%
Federated National Holding Co 45,664 1,087,716 1.744%
Horizon Pharma Plc 74,539 1,083,797 1.738%
Albany Molecular Research Inc 63,076 1,023,723 1.642%
Saia Inc 22,510 1,017,452 1.632%
Astronics Corp 18,095 996,492 1.598%
Lannett Co Inc 24,110 977,178 1.567%

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

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