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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Focused Growth Fund

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PGFIX:US

38.88 USD 0.42 1.07%

As of 09:29:30 ET on 05/05/2015.

Snapshot for AllianzGI Focused Growth Fund (PGFIX)

Year To Date: +5.97% 3-Month: +3.40% 3-Year: +18.85% 52-Week Range: 33.42 - 39.82
1-Month: +0.88% 1-Year: +14.94% 5-Year: +15.72% Beta vs RLG: 1.04

Mutual Fund Chart for PGFIX

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  • PGFIX:US 38.88
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Fund Profile & Information for PGFIX

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.

Inception Date: 03-31-1999 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PGFIX

NAV (on 2015-05-05) 38.88
Assets (M) (on 2015-04-30) 689.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.33
Dividend Yield (ttm) 10.04

Fees & Expenses for PGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for PGFIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 398,680 51,214,433 7.320%
Salesforce.com inc 508,255 35,262,732 5.040%
Facebook Inc 415,145 32,784,001 4.686%
Actavis plc 98,625 28,735,380 4.107%
Biogen Inc 65,850 26,971,502 3.855%
Amazon.com Inc 70,355 26,746,157 3.823%
Visa Inc 380,780 25,827,355 3.692%
Union Pacific Corp 186,541 22,433,421 3.207%
Wells Fargo & Co 402,050 22,028,320 3.149%
AbbVie Inc 358,925 21,714,963 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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