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AllianzGI Focused Growth Fund

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PGFAX:US
NASDAQ GM
37.86
USD
0.03
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
37.89
52Wk Range
31.81 - 38.64
1 Yr Return
11.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.86
Total Assets (m USD) (on 06/30/2015)
700.935
Inception Date
03/31/1999
Last Dividend (on 12/18/2014)
0.2429
Dividend Indicated Gross Yield
0.64%
Fund Managers
SCOTT T MIGLIORI / KAREN B HIATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 383.00 k 47.93 m 6.92
Facebook Inc 461.95 k 36.39 m 5.26
Salesforce.com inc 428.09 k 31.17 m 4.50
Amazon.com Inc 70.36 k 29.67 m 4.29
Visa Inc 430.08 k 28.41 m 4.10
Biogen Inc 66.63 k 24.91 m 3.60
Allergan plc 85.11 k 24.07 m 3.48
CME Group Inc/IL 257.99 k 23.45 m 3.39
Wells Fargo & Co 402.05 k 22.15 m 3.20
TJX Cos Inc/The 329.20 k 21.25 m 3.07
Profile
AllianzGI Focused Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, while income is an incidental consideration. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922