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

AllianzGI Opportunity Fund

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APPDX:US

19.26 USD 0.03 0.16%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Opportunity Fund (APPDX)

Year To Date: +0.52% 3-Month: +9.12% 3-Year: +9.86% 52-Week Range: 16.61 - 19.56
1-Month: +1.26% 1-Year: +0.32% 5-Year: +8.52% Beta vs RUO: 0.96

Mutual Fund Chart for APPDX

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  • APPDX:US 19.26
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Fund Profile & Information for APPDX

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: 01-12-2007 Telephone: 1-888-852-3922
Managers: JEFF PARKER / MARK P ROEMER
Web Site: www.allianzinvestors.com

Fundamentals for APPDX

NAV (on 2015-01-23) 19.26
Assets (M) (on 2014-12-31) 91.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APPDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.53
Dividend Yield (ttm) 15.68

Fees & Expenses for APPDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for APPDX

Filing Date: 11/30/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 163,464 2,170,802 2.256%
VCA Inc 42,701 2,021,038 2.100%
iShares Russell 2000 ETF 16,460 1,922,034 1.997%
Greatbatch Inc 37,628 1,865,220 1.938%
DST Systems Inc 18,651 1,851,112 1.924%
Bank of the Ozarks Inc 50,110 1,813,982 1.885%
Cal-Maine Foods Inc 43,220 1,810,054 1.881%
Simmons First National Corp 43,811 1,773,031 1.842%
Amsurg Corp 34,050 1,755,959 1.825%
Tumi Holdings Inc 79,570 1,741,787 1.810%

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

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