• 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

25.01 USD 0.01 0.04%

As of 09:29:30 ET on 09/17/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFIX)

Year To Date: +7.71% 3-Month: +3.26% 3-Year: +21.93% 52-Week Range: 20.73 - 25.12
1-Month: +2.50% 1-Year: +18.35% 5-Year: - Beta vs SPX: 1.01

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  • AZFIX:US 25.01
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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 2014-09-17) 25.01
Assets (M) (on 2014-08-29) 82.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AZFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.00
Dividend Yield (ttm) 4.10

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 15,970 1,588,376 1.922%
Wells Fargo & Co 29,400 1,512,336 1.830%
Microsoft Corp 29,200 1,326,556 1.605%
Apple Inc 11,550 1,183,875 1.432%
Hewlett-Packard Co 30,100 1,143,800 1.384%
Oracle Corp 27,300 1,133,769 1.372%
Johnson & Johnson 10,228 1,060,950 1.284%
Wal-Mart Stores Inc 13,600 1,026,800 1.242%
International Business Machine 5,300 1,019,190 1.233%
Boeing Co/The 8,000 1,014,400 1.227%

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

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