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AllianzGI Focused Growth Fund

PGFBX:US
Acquired
PGFBX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
869.933
Inception Date
05/23/1995
Last Dividend (on 12/11/2014)
2.8369
Dividend Indicated Gross Yield
-
Fund Managers
KAREN B HIATT / DAVID JEDLICKA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
518.93 k 40.50 m 4.68
355.76 k 37.07 m 4.29
627.74 k 35.58 m 4.11
46.42 k 35.23 m 4.07
242.70 k 34.75 m 4.02
276.53 k 34.27 m 3.96
41.52 k 32.86 m 3.80
233.24 k 32.24 m 3.73
380.44 k 31.09 m 3.60
284.13 k 30.95 m 3.58
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 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