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  • 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

18.41 USD 0.06 0.32%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI Opportunity Fund (AOCPX)

Year To Date: +2.30% 3-Month: +4.14% 3-Year: +8.23% 52-Week Range: 15.81 - 18.77
1-Month: +3.16% 1-Year: +3.38% 5-Year: +8.67% Beta vs RUO: 0.95

Mutual Fund Chart for AOCPX

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  • AOCPX:US 18.47
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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 2015-03-04) 18.41
Assets (M) (on 2015-02-27) 90.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AOCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-03) 0.19
Dividend Yield (ttm) 23.05

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: 12/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 149,664 1,980,055 2.171%
VCA Inc 39,201 1,911,833 2.096%
iShares Russell 2000 ETF 15,300 1,830,951 2.007%
Hawaiian Holdings Inc 70,285 1,830,924 2.007%
Inphi Corp 98,905 1,827,764 2.004%
Bank of the Ozarks Inc 45,910 1,740,907 1.909%
Tumi Holdings Inc 72,870 1,729,205 1.896%
Amsurg Corp 31,250 1,710,313 1.875%
Greatbatch Inc 34,528 1,702,230 1.866%
Atlas Air Worldwide Holdings I 34,165 1,684,335 1.847%

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

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