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AllianzGI Focused Growth Fund

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PGFIX:US
NASDAQ GM
41.10
USD
0.03
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
33.44 - 41.69
1 Yr Return
16.23%
YTD Return
12.02%
Previous Close
41.07
52Wk Range
33.44 - 41.69
1 Yr Return
16.23%
YTD Return
12.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
41.1
Total Assets (m USD) (on 06/30/2015)
700.935
Inception Date
03/31/1999
Last Dividend (on 12/18/2014)
0.3323
Dividend Indicated Gross Yield
0.81%
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
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 383.00 k 49.90 m 7.11
Facebook Inc 461.95 k 36.58 m 5.21
salesforce.com inc 428.09 k 31.14 m 4.44
Amazon.com Inc 70.36 k 30.20 m 4.30
Wells Fargo & Co 537.24 k 30.06 m 4.28
Visa Inc 430.08 k 29.54 m 4.21
Biogen Inc 70.61 k 28.03 m 3.99
Allergan plc 85.11 k 26.11 m 3.72
CME Group Inc/IL 265.75 k 25.03 m 3.56
TJX Cos Inc/The 354.34 k 22.81 m 3.25
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