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AllianzGI Behavioral Advantage Large Cap Fund

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AZFAX:US
NASDAQ GM
20.24
USD
0.02
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.70 - 20.49
1 Yr Return
11.45%
YTD Return
3.63%
Previous Close
20.22
52Wk Range
17.70 - 20.49
1 Yr Return
11.45%
YTD Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.24
Total Assets (m USD) (on 06/30/2015)
43.308
Inception Date
09/08/2011
Last Dividend (on 05/08/2015)
0.0925
Dividend Indicated Gross Yield
0.46%
Fund Managers
RUSSELL J FULLER / RAIFE GIOVINAZZO
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
International Business Machine 6.10 k 1.03 m 2.34
Philip Morris International In 10.37 k 861.44 k 1.95
Wal-Mart Stores Inc 10.60 k 787.26 k 1.78
PepsiCo Inc 7.65 k 737.69 k 1.67
CVS Health Corp 6.60 k 675.71 k 1.53
Intel Corp 19.60 k 675.42 k 1.53
Home Depot Inc/The 5.60 k 623.95 k 1.41
Altria Group Inc 12.10 k 619.52 k 1.40
Johnson & Johnson 6.13 k 613.66 k 1.39
Amgen Inc 3.85 k 601.60 k 1.36
Profile
AllianzGI Behavioral Advantage Large Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of large capitalization U.S. stocks in a disciplined process that applies Fuller & Thaler's proprietary research into stock market movements and behavioral finance.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922