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Allianz US Ultra Micro Cap

AUUMCAP:LX
1,293.49
USD
1.73
0.13%
As of 12:44 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
1,137.19 - 1,648.46
1 Yr Return
-16.90%
YTD Return
-10.18%
Previous Close
1,291.76
52Wk Range
1,137.19 - 1,648.46
1 Yr Return
-17.01%
YTD Return
-10.18%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
1,293.49
Total Assets (m EUR) (on 05/24/2016)
34.806
Inception Date
01/15/2013
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT S MARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
53.75 k 794.41 k 1.96
14.82 k 778.58 k 1.92
22.37 k 741.31 k 1.83
21.71 k 731.23 k 1.80
31.89 k 704.13 k 1.74
39.84 k 698.40 k 1.72
47.79 k 693.48 k 1.71
52.07 k 678.97 k 1.68
42.21 k 657.23 k 1.62
33.66 k 651.00 k 1.61
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel