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Allianz US Ultra Micro Cap

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AUUMCAI:LX
1,520.24
USD
33.01
2.22%
As of 17:47:32 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,270.15 - 1,657.95
1 Yr Return
4.87%
YTD Return
3.31%
Previous Close
1,487.23
52Wk Range
1,270.15 - 1,657.95
1 Yr Return
4.87%
YTD Return
3.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
1,520.24
Total Assets (m EUR) (on 09/03/2015)
45.373
Inception Date
01/15/2013
Last Dividend (on 06/30/2014)
-
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
Eagle Pharmaceuticals Inc/DE 15.93 k 1.10 m 2.08
Repligen Corp 25.90 k 1.06 m 2.00
Patrick Industries Inc 25.31 k 1.00 m 1.90
LendingTree Inc 17.10 k 1.00 m 1.90
Nautilus Inc 47.41 k 996.15 k 1.89
Astronics Corp 11.75 k 834.53 k 1.58
Albany Molecular Research Inc 42.21 k 831.98 k 1.58
GTT Communications Inc 37.14 k 811.03 k 1.54
Carriage Services Inc 31.89 k 797.57 k 1.51
John B Sanfilippo & Son Inc 15.75 k 795.42 k 1.51
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