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AllianzGI Opportunity Fund

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POFIX:US
Acquired
POFIX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
18.78 - 22.33
52Wk Range
18.78 - 22.33
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/27/2015)
90.214
Inception Date
03/31/1999
Last Dividend (on 03/03/2015)
0.1289
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
VCA Inc 39.20 k 2.04 m 2.31
Strategic Hotels & Resorts Inc 149.66 k 2.01 m 2.27
Inphi Corp 98.91 k 1.94 m 2.19
Casey's General Stores Inc 20.15 k 1.84 m 2.08
Wendy's Co/The 171.57 k 1.81 m 2.05
Cedar Realty Trust Inc 226.89 k 1.81 m 2.04
Amsurg Corp 31.25 k 1.72 m 1.95
Unifi Inc 53.50 k 1.72 m 1.95
Sonic Corp 55.95 k 1.69 m 1.92
Greatbatch Inc 34.53 k 1.68 m 1.90
Profile
AllianzGI Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of less than $2 billion. The Fund utilizes a bottom-up fundamental analysis.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922