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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,447.95 USD 12.47 0.87%

As of 14:04:28 ET on 01/30/2015.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -1.90% 3-Month: +1.95% 3-Year: - 52-Week Range: 1,263.28 - 1,587.44
1-Month: -2.25% 1-Year: -2.90% 5-Year: - Beta vs RMICROG: 0.93

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,447.95
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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.allianzglobalinvestors.de

Fundamentals for AUUMCAP

NAV (on 2015-01-30) 1,447.95
Assets (M) (on 2015-01-30) 43.33
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: 08/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 32,711 998,340 2.043%
Nautilus Inc 78,637 942,858 1.929%
Albany Molecular Research Inc 46,368 918,550 1.879%
Astronics Corp 14,097 887,406 1.816%
Anika Therapeutics Inc 19,990 837,381 1.713%
Federated National Holding Co 35,577 820,406 1.678%
Repligen Corp 41,299 810,699 1.659%
Park-Ohio Holdings Corp 13,612 787,046 1.610%
Saia Inc 15,636 737,706 1.509%
NN Inc 25,238 731,902 1.497%

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

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