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AllianzGI Focused Growth Fund

AOGPX:US
NASDAQ GM
33.23
USD
0.01
0.03%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
27.78 - 33.28
1 Yr Return
3.73%
YTD Return
3.36%
Previous Close
33.22
52Wk Range
27.78 - 33.28
1 Yr Return
2.93%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
33.23
Total Assets (m USD) (on 06/30/2016)
815.242
Inception Date
07/07/2008
Last Dividend (on 12/10/2015)
0.30909
Dividend Indicated Gross Yield
-
Fund Managers
KAREN B HIATT / DAVID JEDLICKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
500.80 k 39.53 m 4.77
355.76 k 35.53 m 4.29
294.07 k 34.94 m 4.22
242.70 k 32.44 m 3.92
43.74 k 31.62 m 3.82
499.54 k 31.44 m 3.79
570.00 k 30.21 m 3.65
380.44 k 28.96 m 3.50
218.47 k 28.86 m 3.48
284.13 k 28.74 m 3.47
Profile
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 in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922