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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,430.81 USD

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -4.12% 3-Month: +0.73% 3-Year: - 52-Week Range: 1,226.94 - 1,587.44
1-Month: +4.54% 1-Year: +14.83% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,430.81
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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: 49-69-24431-140 Tel
Managers: ROBERT S MARREN
Web Site: www.allianzgi.com

Fundamentals for AUUMCAP

NAV (on 2014-09-02) 1,430.81
Assets (M) (on 2014-09-02) 37.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AUUMCAP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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 0.55

Top Fund Holdings for AUUMCAP

Filing Date: 05/31/2014
Name Position Value % of Total
Repligen Corp 64,243 1,244,387 1.996%
Anika Therapeutics Inc 25,657 1,235,385 1.981%
Motorcar Parts of America Inc 46,220 1,164,744 1.868%
Nautilus Inc 104,650 1,140,685 1.829%
Federated National Holding Co 45,664 1,087,716 1.744%
Horizon Pharma Inc 74,539 1,083,797 1.738%
Albany Molecular Research Inc 63,076 1,023,723 1.642%
Saia Inc 22,510 1,017,452 1.632%
Astronics Corp 18,095 996,492 1.598%
Lannett Co Inc 24,110 977,178 1.567%

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

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