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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

1,556.60 USD 2.74 0.18%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: +6.37% 3-Month: +3.29% 3-Year: - 52-Week Range: 1,263.28 - 1,630.29
1-Month: -3.33% 1-Year: +14.49% 5-Year: - Beta vs RMICROG: 0.88

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,556.60
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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 2015-05-22) 1,556.60
Assets (M) (on 2015-05-22) 47.16
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: 01/31/2015
Name Position Value % of Total
IGI Laboratories Inc 94,108 980,605 2.002%
Nautilus Inc 64,353 956,286 1.952%
Repligen Corp 36,399 908,519 1.855%
Tower Semiconductor Ltd 54,847 841,353 1.718%
Anika Therapeutics Inc 19,990 809,595 1.653%
Federated National Holding Co 26,577 801,297 1.636%
Cardiovascular Systems Inc 22,351 801,283 1.636%
Planar Systems Inc 102,700 799,006 1.631%
Motorcar Parts of America Inc 27,555 771,540 1.575%
LendingTree Inc 18,890 769,956 1.572%

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

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