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

AllianzGI Behavioral Advantage Large Cap Fund

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AZFCX:US

24.46 USD 0.07 0.29%

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

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFCX)

Year To Date: +7.09% 3-Month: +4.35% 3-Year: - 52-Week Range: 20.07 - 24.46
1-Month: +4.13% 1-Year: +23.45% 5-Year: - Beta vs SPX: 1.01

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  • AZFCX:US 24.46
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Fund Profile & Information for AZFCX

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.

Inception Date: 09-08-2011 Telephone: 1-888-852-3922
Managers: RUSSELL J FULLER / RAIFE GIOVINAZZO
Web Site: www.allianzinvestors.com

Fundamentals for AZFCX

NAV (on 2014-08-29) 24.46
Assets (M) (on 2014-08-29) 82.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.00
Dividend Yield (ttm) 3.98

Fees & Expenses for AZFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for AZFCX

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 15,970 1,580,072 2.000%
Wells Fargo & Co 29,400 1,496,460 1.894%
Microsoft Corp 29,200 1,260,272 1.595%
Apple Inc 11,550 1,103,834 1.397%
Oracle Corp 27,300 1,102,647 1.396%
Hewlett-Packard Co 30,100 1,071,861 1.357%
Johnson & Johnson 10,228 1,023,721 1.296%
International Business Machine 5,300 1,015,851 1.286%
Wal-Mart Stores Inc 13,600 1,000,688 1.267%
Boeing Co/The 8,000 963,840 1.220%

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

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