• 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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AZFPX:US

24.74 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFPX)

Year To Date: +6.36% 3-Month: +6.00% 3-Year: - 52-Week Range: 20.20 - 24.77
1-Month: +1.89% 1-Year: +19.53% 5-Year: - Beta vs SPX: 1.01

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  • AZFPX:US 24.74
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Fund Profile & Information for AZFPX

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 AZFPX

NAV (on 2014-07-24) 24.74
Assets (M) (on 2014-06-30) 79.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AZFPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.15
Dividend Yield (ttm) 3.98

Fees & Expenses for AZFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for AZFPX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 15,970 1,607,860 2.017%
Wells Fargo & Co 29,400 1,545,264 1.939%
Microsoft Corp 29,200 1,217,640 1.528%
Oracle Corp 27,300 1,106,469 1.388%
Apple Inc 11,550 1,073,342 1.347%
Johnson & Johnson 10,228 1,070,053 1.342%
Wal-Mart Stores Inc 13,600 1,020,952 1.281%
Boeing Co/The 8,000 1,017,840 1.277%
Hewlett-Packard Co 30,100 1,013,768 1.272%
International Business Machine 5,300 960,731 1.205%

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

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