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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

34.37 USD 0.08 0.23%

As of 20:00:00 ET on 05/28/2015.

Snapshot for AllianzGI Focused Growth Fund (AOGPX)

Year To Date: +8.83% 3-Month: +2.32% 3-Year: +21.53% 52-Week Range: 28.81 - 34.46
1-Month: +1.51% 1-Year: +15.98% 5-Year: +17.69% Beta vs RLG: 1.04

Mutual Fund Chart for AOGPX

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  • AOGPX:US 34.37
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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 2015-05-28) 34.37
Assets (M) (on 2015-04-30) 689.87
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) 11.26

Fees & Expenses for AOGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for AOGPX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 398,680 49,607,752 7.140%
Facebook Inc 453,380 37,274,637 5.365%
Salesforce.com inc 450,000 30,064,500 4.327%
Biogen Inc 63,300 26,727,792 3.847%
Amazon.com Inc 70,355 26,179,096 3.768%
Actavis plc 85,110 25,330,438 3.646%
Visa Inc 380,780 24,906,820 3.585%
TJX Cos Inc/The 314,880 22,057,344 3.175%
Wells Fargo & Co 402,050 21,871,520 3.148%
Union Pacific Corp 196,430 21,275,333 3.062%

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

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