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  • 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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AZFIX:US

24.43 USD 0.14 0.57%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFIX)

Year To Date: +3.47% 3-Month: +4.05% 3-Year: +17.73% 52-Week Range: 21.28 - 24.60
1-Month: +1.45% 1-Year: +15.95% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for AZFIX

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  • AZFIX:US 24.43
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Fund Profile & Information for AZFIX

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 AZFIX

NAV (on 2015-04-27) 24.43
Assets (M) (on 2015-03-31) 62.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AZFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.31
Dividend Yield (ttm) 8.94

Fees & Expenses for AZFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for AZFIX

Filing Date: 02/28/2015
Name Position Value % of Total
Wal-Mart Stores Inc 15,500 1,300,915 2.085%
Apple Inc 8,750 1,124,025 1.802%
Johnson & Johnson 10,228 1,048,472 1.681%
Intel Corp 28,500 947,625 1.519%
Home Depot Inc/The 8,200 940,950 1.508%
Microsoft Corp 20,100 881,385 1.413%
Exxon Mobil Corp 9,870 873,890 1.401%
PepsiCo Inc 8,450 836,381 1.341%
Boeing Co/The 5,300 799,505 1.282%
Walt Disney Co/The 7,550 785,804 1.260%

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

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