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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,406.40 USD 1.79 0.13%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -5.76% 3-Month: +3.44% 3-Year: - 52-Week Range: 1,213.08 - 1,587.44
1-Month: -1.16% 1-Year: +14.01% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,406.40
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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 2014-08-22) 1,406.40
Assets (M) (on 2014-08-22) 36.56
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: 04/30/2014
Name Position Value % of Total
Motorcar Parts of America Inc 46,220 1,226,217 1.858%
Anika Therapeutics Inc 29,957 1,225,541 1.857%
Repligen Corp 71,348 1,140,141 1.728%
PowerSecure International Inc 48,180 1,065,260 1.614%
Horizon Pharma Inc 74,539 1,043,546 1.581%
Astronics Corp 18,095 1,036,120 1.570%
Albany Molecular Research Inc 63,076 1,010,478 1.531%
Park-Ohio Holdings Corp 17,472 1,007,086 1.526%
HCI Group Inc 24,406 956,715 1.450%
Lannett Co Inc 26,710 936,186 1.419%

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

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