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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

24.46 USD 0.14 0.57%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFIX)

Year To Date: +3.60% 3-Month: +2.95% 3-Year: +19.31% 52-Week Range: 20.94 - 24.60
1-Month: +3.47% 1-Year: +14.89% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for AZFIX

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  • AZFIX:US 24.46
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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 2015-03-03) 24.46
Assets (M) (on 2015-02-27) 62.83
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) 8.93

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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 15,570 1,439,447 2.207%
Intel Corp 33,500 1,215,715 1.864%
Wal-Mart Stores Inc 14,100 1,210,908 1.857%
Hewlett-Packard Co 30,100 1,207,913 1.852%
Apple Inc 10,750 1,186,585 1.819%
Home Depot Inc/The 10,300 1,081,191 1.658%
Oracle Corp 21,900 984,843 1.510%
Johnson & Johnson 9,328 975,429 1.496%
Cisco Systems Inc 34,000 945,710 1.450%
Visa Inc 3,600 943,920 1.447%

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

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