- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Opportunity Fund
+ Add to WatchlistAOCPX:US
19.50 USD 0.01 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI Opportunity Fund (AOCPX)
| Year To Date: | +10.05% | 3-Month: | +2.31% | 3-Year: | +6.35% | 52-Week Range: | 15.85 - 19.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +14.38% | 5-Year: | - | Beta vs RUO: | 1.08 |
Fund Profile & Information for AOCPX
AllianzGI Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of less than $2 billion. The Fund utilizes a bottom-up fundamental analysis.
| Inception Date: | 07-07-2008 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | JEFF PARKER / MARK P ROEMER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AOCPX
| NAV | (on 2013-05-24) 19.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 123.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AOCPX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.74 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for AOCPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for AOCPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 65,000 | 6,119,100 | 4.926% |
| Nexstar Broadcasting Group Inc | 126,400 | 3,077,840 | 2.478% |
| CoreLogic Inc/United States | 88,100 | 2,403,368 | 1.935% |
| Sanderson Farms Inc | 39,200 | 2,401,392 | 1.933% |
| Oshkosh Corp | 60,500 | 2,375,230 | 1.912% |
| Lexington Realty Trust | 178,900 | 2,291,709 | 1.845% |
| Redwood Trust Inc | 99,700 | 2,275,154 | 1.832% |
| Horace Mann Educators Corp | 98,800 | 2,227,940 | 1.794% |
| SkyWest Inc | 154,800 | 2,215,188 | 1.783% |
| Ramco-Gershenson Properties Tr | 126,400 | 2,208,208 | 1.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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