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AllianzGI Behavioral Advantage Large Cap Fund

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AZFPX:US
NASDAQ GM
19.26
USD
0.01
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.83 - 20.55
1 Yr Return
1.35%
YTD Return
-1.63%
Previous Close
19.25
52Wk Range
17.83 - 20.55
1 Yr Return
1.35%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.26
Total Assets (m USD) (on 07/31/2015)
43.694
Inception Date
09/08/2011
Last Dividend (on 05/08/2015)
0.1072
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
International Business Machine 6.10 k 992.23 k 2.29
Philip Morris International In 10.37 k 831.36 k 1.92
Wal-Mart Stores Inc 10.60 k 751.86 k 1.74
PepsiCo Inc 7.65 k 714.05 k 1.65
CVS Health Corp 6.60 k 692.21 k 1.60
Home Depot Inc/The 5.60 k 622.33 k 1.44
Starbucks Corp 11.50 k 616.57 k 1.43
Johnson & Johnson 6.13 k 597.23 k 1.38
Intel Corp 19.60 k 596.13 k 1.38
Altria Group Inc 12.10 k 591.81 k 1.37
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