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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

1,611.86 USD 8.57 0.53%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: +10.15% 3-Month: +14.06% 3-Year: - 52-Week Range: 1,263.28 - 1,620.43
1-Month: +4.21% 1-Year: +12.27% 5-Year: - Beta vs RMICROG: 0.90

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,611.86
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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 2015-04-17) 1,611.86
Assets (M) (on 2015-04-17) 50.38
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: 12/31/2014
Name Position Value % of Total
Nautilus Inc 66,637 978,898 1.973%
LendingTree Inc 18,890 905,398 1.825%
Planar Systems Inc 102,700 880,139 1.774%
Park-Ohio Holdings Corp 13,612 875,660 1.765%
IGI Laboratories Inc 94,108 839,443 1.692%
Motorcar Parts of America Inc 27,555 820,312 1.653%
Anika Therapeutics Inc 19,990 802,798 1.618%
Astronics Corp 14,097 774,207 1.561%
John B Sanfilippo & Son Inc 15,754 750,521 1.513%
Patrick Industries Inc 16,875 735,919 1.483%

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

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