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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

33.75 USD 0.42 1.26%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AllianzGI Focused Growth Fund (AOGPX)

Year To Date: +6.87% 3-Month: +8.56% 3-Year: +18.53% 52-Week Range: 28.79 - 34.27
1-Month: -1.52% 1-Year: +16.91% 5-Year: +14.73% Beta vs RLG: 1.04

Mutual Fund Chart for AOGPX

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  • AOGPX:US 33.75
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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 2015-04-20) 33.75
Assets (M) (on 2015-03-31) 692.00
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) 11.46

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: 01/31/2015
Name Position Value % of Total
Apple Inc 398,680 46,709,349 7.186%
Facebook Inc 410,770 31,181,551 4.797%
salesforce.com inc 508,255 28,690,995 4.414%
Actavis plc 98,625 26,287,508 4.044%
Biogen Inc 65,850 25,626,186 3.943%
Visa Inc 380,780 24,266,157 3.733%
Amazon.com Inc 67,445 23,911,276 3.679%
Union Pacific Corp 186,541 21,864,471 3.364%
AbbVie Inc 336,620 20,315,017 3.125%
Google Inc 37,515 20,166,188 3.103%

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

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