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

AllianzGI Focused Growth Fund

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AOGPX:US

33.83 USD 0.01 0.03%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI Focused Growth Fund (AOGPX)

Year To Date: +7.12% 3-Month: +6.49% 3-Year: +19.73% 52-Week Range: 28.16 - 34.05
1-Month: +4.54% 1-Year: +10.45% 5-Year: +16.19% Beta vs RLG: 1.03

Mutual Fund Chart for AOGPX

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  • AOGPX:US 33.83
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Fund Profile & Information for AOGPX

AllianzGI Focused Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, while income is an incidental consideration. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for AOGPX

NAV (on 2015-03-05) 33.83
Assets (M) (on 2015-02-27) 699.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AOGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.30
Dividend Yield (ttm) 11.44

Fees & Expenses for AOGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for AOGPX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 280,820 33,397,923 4.922%
Facebook Inc 405,745 31,526,387 4.646%
salesforce.com inc 507,180 30,364,867 4.475%
AbbVie Inc 428,955 29,683,686 4.375%
Actavis plc 100,545 27,208,482 4.010%
Visa Inc 105,165 27,152,551 4.002%
Union Pacific Corp 214,166 25,008,164 3.685%
Microsoft Corp 486,135 23,242,114 3.425%
Costco Wholesale Corp 154,585 21,969,620 3.238%
Comcast Corp 381,605 21,766,749 3.208%

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

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