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

Allianz US Ultra Micro Cap

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AUUMCAI:LX

1,376.87 USD 39.50 2.79%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAI)

Year To Date: -8.15% 3-Month: -2.92% 3-Year: - 52-Week Range: 1,217.80 - 1,594.74
1-Month: -7.68% 1-Year: +7.52% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAI

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  • AUUMCAI:LX 1,376.87
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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 2014-08-01) 1,376.87
Assets (M) (on 2014-08-01) 45.79
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 0.56

Top Fund Holdings for AUUMCAI

Filing Date: 03/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 53,927 1,381,610 2.032%
Anika Therapeutics Inc 31,574 1,212,757 1.784%
PowerSecure International Inc 50,779 1,209,556 1.779%
Albany Molecular Research Inc 66,480 1,198,634 1.763%
Astronics Corp 19,071 1,166,001 1.715%
Horizon Pharma Inc 78,561 1,163,488 1.711%
Nautilus Inc 110,297 1,023,556 1.505%
RigNet Inc 18,850 1,012,811 1.490%
Patrick Industries Inc 23,506 1,012,638 1.489%
Park-Ohio Holdings Corp 18,414 1,007,614 1.482%

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

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