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

AllianzGI Opportunity Fund

+ Add to Watchlist

APPDX:US

21.89 USD 0.11 0.51%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AllianzGI Opportunity Fund (APPDX)

Year To Date: -2.06% 3-Month: +3.99% 3-Year: +13.02% 52-Week Range: 18.98 - 22.68
1-Month: +1.44% 1-Year: +11.97% 5-Year: +9.90% Beta vs RUO: 1.03

Mutual Fund Chart for APPDX

No chart data available.
  • APPDX:US 21.89
  • 1M
  • 1Y
Interactive APPDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 21.89
Assets (M) (on 2014-07-31) 98.49
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 2013-12-12) 1.52
Dividend Yield (ttm) 6.92

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 1.27

Top Fund Holdings for APPDX

Filing Date: 07/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 186,484 2,127,782 2.160%
Simmons First National Corp 51,101 2,025,133 2.056%
Greatbatch Inc 40,783 2,019,166 2.050%
FelCor Lodging Trust Inc 192,620 2,016,731 2.047%
Korn/Ferry International 66,569 1,958,460 1.988%
Iconix Brand Group Inc 45,470 1,920,198 1.949%
Cal-Maine Foods Inc 26,470 1,884,664 1.913%
DST Systems Inc 20,221 1,821,305 1.849%
DineEquity Inc 22,137 1,794,204 1.821%
Inphi Corp 117,140 1,787,556 1.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil