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Allianz US Ultra Micro Cap

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AUUMCAI:LX
1,584.09
USD
3.19
0.20%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,270.15 - 1,657.95
1 Yr Return
15.05%
YTD Return
7.65%
Previous Close
1,580.90
52Wk Range
1,270.15 - 1,657.95
1 Yr Return
15.05%
YTD Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,584.09
Total Assets (m EUR) (on 07/31/2015)
48.594
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
LendingTree Inc 18.89 k 1.06 m 1.96
Patrick Industries Inc 25.31 k 1.06 m 1.96
Nautilus Inc 64.35 k 993.61 k 1.84
Repligen Corp 32.17 k 991.22 k 1.84
Tower Semiconductor Ltd 54.85 k 934.04 k 1.73
Astronics Corp 12.72 k 925.76 k 1.72
Cardiovascular Systems Inc 21.55 k 836.61 k 1.55
inContact Inc 74.76 k 820.90 k 1.52
IGI Laboratories Inc 94.11 k 795.21 k 1.47
Federated National Holding Co 26.58 k 781.63 k 1.45
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