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AllianzGI Opportunity Fund

POFIX:US
Acquired
POFIX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
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)
1.0344
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
39.20 k 2.04 m 2.31
149.66 k 2.01 m 2.27
98.91 k 1.94 m 2.19
20.15 k 1.84 m 2.08
171.57 k 1.81 m 2.05
226.89 k 1.81 m 2.04
31.25 k 1.72 m 1.95
53.50 k 1.72 m 1.95
55.95 k 1.69 m 1.92
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