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AllianzGI Focused Growth Fund

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PGFBX:US
NASDAQ GM
29.89
USD
0.35
1.16%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
26.71 - 33.30
1 Yr Return
2.19%
YTD Return
1.36%
Previous Close
30.24
52Wk Range
26.71 - 33.30
1 Yr Return
2.19%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
29.89
Total Assets (m USD) (on 08/31/2015)
683.962
Inception Date
05/23/1995
Last Dividend (on 12/11/2014)
0.7338
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT T MIGLIORI / KAREN B HIATT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 383.00 k 48.04 m 6.84
Facebook Inc 461.95 k 39.62 m 5.65
Wells Fargo & Co 564.67 k 31.76 m 4.53
Biogen Inc 77.99 k 31.50 m 4.49
Amazon.com Inc 70.36 k 30.54 m 4.35
salesforce.com inc 428.09 k 29.81 m 4.25
Visa Inc 430.08 k 28.88 m 4.12
UnitedHealth Group Inc 206.88 k 25.24 m 3.60
CVS Health Corp 238.43 k 25.01 m 3.56
CME Group Inc/IL 265.75 k 24.73 m 3.52
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