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AllianzGI Behavioral Advantage Large Cap Fund

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AZFIX:US
NASDAQ GM
19.96
USD
0.06
0.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
20.02
52Wk Range
17.83 - 20.61
1 Yr Return
6.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.96
Total Assets (m USD) (on 06/30/2015)
43.308
Inception Date
09/08/2011
Last Dividend (on 05/08/2015)
0.1123
Dividend Indicated Gross Yield
0.56%
Fund Managers
RUSSELL J FULLER / RAIFE GIOVINAZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 15.50 k 1.21 m 1.89
Apple Inc 8.75 k 1.10 m 1.72
Johnson & Johnson 10.23 k 1.01 m 1.59
Microsoft Corp 20.10 k 977.66 k 1.53
Intel Corp 28.50 k 927.68 k 1.45
Home Depot Inc/The 8.20 k 877.24 k 1.37
Exxon Mobil Corp 9.87 k 862.34 k 1.35
Walt Disney Co/The 7.55 k 820.84 k 1.29
International Business Machine 4.70 k 805.06 k 1.26
PepsiCo Inc 8.45 k 803.76 k 1.26
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