• 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

20.50 USD 0.31 1.54%

As of 09:29:30 ET on 10/23/2014.

Snapshot for AllianzGI Opportunity Fund (APPDX)

Year To Date: -8.28% 3-Month: -5.88% 3-Year: +9.76% 52-Week Range: 19.26 - 22.68
1-Month: -1.39% 1-Year: -2.41% 5-Year: +7.32% Beta vs RUO: 0.99

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  • APPDX:US 20.50
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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 2014-10-23) 20.50
Assets (M) (on 2014-09-30) 93.15
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) 7.39

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 1.31

Top Fund Holdings for APPDX

Filing Date: 08/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 188,474 2,239,071 2.177%
Emerge Energy Services LP 15,000 2,162,550 2.102%
Fairchild Semiconductor Intern 117,180 2,056,509 1.999%
Cal-Maine Foods Inc 25,610 2,026,007 1.970%
Simmons First National Corp 49,831 1,989,254 1.934%
Andersons Inc/The 28,920 1,988,828 1.934%
Korn/Ferry International 64,419 1,948,675 1.895%
FelCor Lodging Trust Inc 186,410 1,927,479 1.874%
Amsurg Corp 35,670 1,918,689 1.865%
Tumi Holdings Inc 83,490 1,876,855 1.825%

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

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