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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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AZFPX:US

23.02 USD 0.41 1.75%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFPX)

Year To Date: -2.25% 3-Month: +0.47% 3-Year: +18.90% 52-Week Range: 20.27 - 24.11
1-Month: -2.25% 1-Year: +12.52% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for AZFPX

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  • AZFPX:US 23.02
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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 2015-01-30) 23.02
Assets (M) (on 2014-12-31) 65.64
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 2014-12-18) 0.37
Dividend Yield (ttm) 9.75

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: 11/30/2014
Name Position Value % of Total
Apple Inc 14,950 1,778,004 2.079%
Exxon Mobil Corp 18,070 1,636,058 1.913%
Intel Corp 38,300 1,426,675 1.668%
Microsoft Corp 29,300 1,400,833 1.638%
Wal-Mart Stores Inc 15,800 1,383,132 1.617%
Hewlett-Packard Co 34,100 1,331,946 1.558%
Boeing Co/The 8,600 1,155,496 1.351%
MasterCard Inc 13,050 1,139,135 1.332%
Visa Inc 4,400 1,136,036 1.329%
Johnson & Johnson 9,628 1,042,231 1.219%

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

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