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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,396.59 USD 23.52 1.66%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -6.42% 3-Month: -0.75% 3-Year: - 52-Week Range: 1,213.08 - 1,587.44
1-Month: -5.12% 1-Year: +8.55% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,396.59
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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 2014-07-29) 1,396.59
Assets (M) (on 2014-07-29) 47.77
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: 03/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 53,927 1,381,610 2.032%
Anika Therapeutics Inc 31,574 1,212,757 1.784%
PowerSecure International Inc 50,779 1,209,556 1.779%
Albany Molecular Research Inc 66,480 1,198,634 1.763%
Astronics Corp 19,071 1,166,001 1.715%
Horizon Pharma Inc 78,561 1,163,488 1.711%
Nautilus Inc 110,297 1,023,556 1.505%
RigNet Inc 18,850 1,012,811 1.490%
Patrick Industries Inc 23,506 1,012,638 1.489%
Park-Ohio Holdings Corp 18,414 1,007,614 1.482%

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

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