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AllianzGI Focused Growth Fund

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PGFIX:US
NASDAQ GM
33.44
USD
1.20
3.46%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
33.44 - 38.92
1 Yr Return
-4.14%
YTD Return
-11.60%
Previous Close
34.64
52Wk Range
33.44 - 38.92
1 Yr Return
-4.73%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
33.44
Total Assets (m USD) (on 01/29/2016)
719.316
Inception Date
03/31/1999
Last Dividend (on 12/10/2015)
0.30909
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 359.95 k 42.58 m 5.60
Amazon.com Inc 61.32 k 40.76 m 5.36
Facebook Inc 351.46 k 36.64 m 4.82
Visa Inc 428.52 k 33.86 m 4.45
Wells Fargo & Co 589.05 k 32.46 m 4.27
Priceline Group Inc/The 22.76 k 28.42 m 3.74
Alphabet Inc 37.03 k 28.24 m 3.71
salesforce.com inc 342.83 k 27.32 m 3.59
AbbVie Inc 457.37 k 26.60 m 3.50
UnitedHealth Group Inc 233.16 k 26.28 m 3.46
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