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

Allianz US Ultra Micro Cap

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AUUMCAI:LX

1,426.51 USD 9.73 0.68%

As of 16:04:32 ET on 08/29/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAI)

Year To Date: -4.19% 3-Month: +0.89% 3-Year: - 52-Week Range: 1,229.60 - 1,594.74
1-Month: +0.34% 1-Year: +17.94% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAI

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  • AUUMCAI:LX 1,426.51
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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 2014-08-29) 1,426.51
Assets (M) (on 2014-08-29) 37.05
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: 04/30/2014
Name Position Value % of Total
Motorcar Parts of America Inc 46,220 1,226,217 1.858%
Anika Therapeutics Inc 29,957 1,225,541 1.857%
Repligen Corp 71,348 1,140,141 1.728%
PowerSecure International Inc 48,180 1,065,260 1.614%
Horizon Pharma Inc 74,539 1,043,546 1.581%
Astronics Corp 18,095 1,036,120 1.570%
Albany Molecular Research Inc 63,076 1,010,478 1.531%
Park-Ohio Holdings Corp 17,472 1,007,086 1.526%
HCI Group Inc 24,406 956,715 1.450%
Lannett Co Inc 26,710 936,186 1.419%

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

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