• 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

22.03 USD 0.14 0.64%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Opportunity Fund (AOCPX)

Year To Date: -1.61% 3-Month: +2.99% 3-Year: +11.34% 52-Week Range: 19.06 - 22.74
1-Month: +4.95% 1-Year: +15.54% 5-Year: +10.65% Beta vs RUO: 1.03

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  • AOCPX:US 22.03
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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 2014-08-29) 22.03
Assets (M) (on 2014-07-31) 98.49
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) 6.88

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: 07/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 186,484 2,127,782 2.160%
Simmons First National Corp 51,101 2,025,133 2.056%
Greatbatch Inc 40,783 2,019,166 2.050%
FelCor Lodging Trust Inc 192,620 2,016,731 2.047%
Korn/Ferry International 66,569 1,958,460 1.988%
Iconix Brand Group Inc 45,470 1,920,198 1.949%
Cal-Maine Foods Inc 26,470 1,884,664 1.913%
DST Systems Inc 20,221 1,821,305 1.849%
DineEquity Inc 22,137 1,794,204 1.821%
Inphi Corp 117,140 1,787,556 1.814%

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

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