• 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

21.90 USD 0.16 0.74%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Opportunity Fund (APPDX)

Year To Date: -2.73% 3-Month: -0.18% 3-Year: +15.08% 52-Week Range: 19.26 - 22.68
1-Month: +5.53% 1-Year: +0.32% 5-Year: +9.52% Beta vs RUO: 0.99

Mutual Fund Chart for APPDX

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  • APPDX:US 21.74
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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 2014-11-26) 21.90
Assets (M) (on 2014-10-31) 97.98
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 1.26

Top Fund Holdings for APPDX

Filing Date: 09/30/2014
Name Position Value % of Total
Cal-Maine Foods Inc 51,220 2,287,741 2.433%
Strategic Hotels & Resorts Inc 188,474 2,195,722 2.335%
Verint Systems Inc 34,697 1,929,500 2.052%
Simmons First National Corp 49,831 1,919,490 2.041%
Fairchild Semiconductor Intern 117,180 1,819,805 1.935%
Andersons Inc/The 28,920 1,818,490 1.934%
Albany Molecular Research Inc 82,310 1,816,582 1.932%
Greenbrier Cos Inc/The 24,690 1,811,752 1.927%
Amsurg Corp 35,670 1,785,284 1.899%
VCA Inc 44,806 1,762,220 1.874%

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

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