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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,444.18 USD 3.08 0.21%

As of 17:48:54 ET on 11/26/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -3.23% 3-Month: +2.05% 3-Year: - 52-Week Range: 1,263.28 - 1,587.44
1-Month: +6.33% 1-Year: +2.10% 5-Year: - Beta vs RMICROG: 0.94

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,444.18
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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 2014-11-26) 1,444.18
Assets (M) (on 2014-11-26) 39.25
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 1.19

Top Fund Holdings for AUUMCAP

Filing Date: 06/30/2014
Name Position Value % of Total
Repligen Corp 62,328 1,411,106 2.096%
Albany Molecular Research Inc 65,121 1,287,442 1.912%
Anika Therapeutics Inc 26,487 1,234,824 1.834%
Nautilus Inc 108,050 1,171,262 1.739%
Horizon Pharma Plc 72,139 1,151,338 1.710%
Federated National Holding Co 47,144 1,143,713 1.699%
Motorcar Parts of America Inc 47,720 1,111,876 1.651%
Astronics Corp 18,680 1,110,152 1.649%
Park-Ohio Holdings Corp 18,037 1,060,756 1.575%
Patrick Industries Inc 23,023 1,017,386 1.511%

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

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