- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz US Ultra Micro Cap
+ Add to WatchlistAUUMCAP:LX
1,204.92 USD 16.07 1.35%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)
| Year To Date: | - | 3-Month: | +10.44% | 3-Year: | - | 52-Week Range: | 997.02 - 1,204.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | - | 5-Year: | - | Beta vs RMICROG: | - |
Fund Profile & Information for AUUMCAP
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: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | ROBERT S MARREN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AUUMCAP
| NAV | (on 2013-06-19) 1,204.92 |
|---|---|
| Assets (M) | (on 2013-06-19) 15.97 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUUMCAP
No dividends reported
Fees & Expenses for AUUMCAP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUUMCAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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