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AllianzGI Behavioral Advantage Large Cap Fund

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AZFDX:US
Acquired
AZFDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
17.99 - 20.33
52Wk Range
17.99 - 20.33
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/30/2015)
19.472
Inception Date
09/08/2011
Last Dividend (on 05/08/2015)
3.4695
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
International Business Machine 6.10 k 902.13 k 2.23
Philip Morris International In 10.37 k 827.53 k 2.04
PepsiCo Inc 7.65 k 710.91 k 1.75
Wal-Mart Stores Inc 10.60 k 686.14 k 1.69
CVS Health Corp 6.60 k 675.84 k 1.67
Home Depot Inc/The 5.60 k 652.18 k 1.61
Altria Group Inc 12.10 k 648.32 k 1.60
Starbucks Corp 11.50 k 629.17 k 1.55
Amgen Inc 3.85 k 584.35 k 1.44
Johnson & Johnson 6.13 k 575.91 k 1.42
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