• 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

23.78 USD 0.11 0.46%

As of 09:29:30 ET on 12/22/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFPX)

Year To Date: +11.57% 3-Month: +3.43% 3-Year: +24.10% 52-Week Range: 20.27 - 24.11
1-Month: +1.68% 1-Year: +13.97% 5-Year: - Beta vs SPX: 1.02

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  • AZFPX:US 23.78
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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 2014-12-22) 23.78
Assets (M) (on 2014-11-28) 85.65
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) 9.44

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 18,070 1,747,550 1.897%
Apple Inc 16,150 1,744,200 1.894%
Microsoft Corp 29,300 1,375,635 1.493%
Intel Corp 38,300 1,302,583 1.414%
Wal-Mart Stores Inc 16,100 1,227,947 1.333%
Hewlett-Packard Co 34,100 1,223,508 1.328%
Oracle Corp 29,900 1,167,595 1.268%
MasterCard Inc 13,050 1,092,938 1.186%
Boeing Co/The 8,600 1,074,226 1.166%
Visa Inc 4,400 1,062,292 1.153%

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

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