• 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

25.71 USD 0.12 0.47%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFIX)

Year To Date: +10.21% 3-Month: +3.10% 3-Year: +22.87% 52-Week Range: 21.83 - 25.71
1-Month: +8.57% 1-Year: +14.56% 5-Year: - Beta vs SPX: 1.03

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  • AZFIX:US 25.71
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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 2014-11-21) 25.71
Assets (M) (on 2014-10-31) 92.13
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) 3.98

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 18,070 1,699,484 1.907%
Apple Inc 16,150 1,627,113 1.826%
Microsoft Corp 29,300 1,358,348 1.524%
Intel Corp 38,300 1,333,606 1.497%
Wal-Mart Stores Inc 16,100 1,231,167 1.382%
Hewlett-Packard Co 34,100 1,209,527 1.357%
International Business Machine 6,100 1,157,963 1.299%
Oracle Corp 29,900 1,144,572 1.284%
Boeing Co/The 8,600 1,095,468 1.229%
Johnson & Johnson 9,628 1,026,249 1.152%

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

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