• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Opportunity Fund

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AOCPX:US

21.49 USD 0.26 1.20%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianzGI Opportunity Fund (AOCPX)

Year To Date: -4.02% 3-Month: -3.80% 3-Year: +11.27% 52-Week Range: 19.75 - 22.74
1-Month: -1.20% 1-Year: +6.65% 5-Year: +8.07% Beta vs RUO: 1.01

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  • AOCPX:US 21.49
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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 2014-09-19) 21.49
Assets (M) (on 2014-08-29) 101.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AOCPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.52
Dividend Yield (ttm) 7.05

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 1.01

Top Fund Holdings for AOCPX

Filing Date: 08/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 188,474 2,239,071 2.177%
Emerge Energy Services LP 15,000 2,162,550 2.102%
Fairchild Semiconductor Intern 117,180 2,056,509 1.999%
Cal-Maine Foods Inc 25,610 2,026,007 1.970%
Simmons First National Corp 49,831 1,989,254 1.934%
Andersons Inc/The 28,920 1,988,828 1.934%
Korn/Ferry International 64,419 1,948,675 1.895%
FelCor Lodging Trust Inc 186,410 1,927,479 1.874%
Amsurg Corp 35,670 1,918,689 1.865%
Tumi Holdings Inc 83,490 1,876,855 1.825%

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

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