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

Allianz US Ultra Micro Cap

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AUUMCAP:LX

1,435.67 USD 27.11 1.92%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz US Ultra Micro Cap (AUUMCAP)

Year To Date: -3.80% 3-Month: -7.45% 3-Year: - 52-Week Range: 1,057.72 - 1,587.44
1-Month: -7.54% 1-Year: +33.11% 5-Year: - Beta vs RMICROG: -

Mutual Fund Chart for AUUMCAP

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  • AUUMCAP:LX 1,435.67
  • 1M
  • 1Y
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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: 352-463-463-1 Tel
Managers: ROBERT S MARREN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AUUMCAP

NAV (on 2014-04-17) 1,435.67
Assets (M) (on 2014-04-17) 50.21
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

Holding Data Unavailable.

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

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