• 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

23.21 USD 0.04 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFPX)

Year To Date: -0.21% 3-Month: +0.48% 3-Year: - 52-Week Range: 19.24 - 23.84
1-Month: -1.36% 1-Year: +22.69% 5-Year: - Beta vs SPX: 0.98

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  • AZFPX:US 23.21
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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 2014-04-17) 23.21
Assets (M) (on 2014-03-31) 82.16
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) 4.25

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 33,700 1,676,238 2.015%
Microsoft Corp 39,100 1,602,709 1.926%
Exxon Mobil Corp 16,070 1,569,718 1.887%
Oracle Corp 25,500 1,043,205 1.254%
Wal-Mart Stores Inc 13,600 1,039,448 1.249%
Walt Disney Co/The 12,550 1,004,879 1.208%
Hewlett-Packard Co 30,100 974,036 1.171%
Visa Inc 4,300 928,198 1.116%
Johnson & Johnson 9,428 926,112 1.113%
JPMorgan Chase & Co 15,100 916,721 1.102%

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

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