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

AllianzGI Opportunity Fund

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POFIX:US

23.07 USD 0.24 1.05%

As of 20:00:00 ET on 01/26/2015.

Snapshot for AllianzGI Opportunity Fund (POFIX)

Year To Date: +1.59% 3-Month: +9.82% 3-Year: +9.98% 52-Week Range: 19.65 - 23.11
1-Month: +1.27% 1-Year: +4.86% 5-Year: +9.30% Beta vs RUO: 0.97

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  • POFIX:US 23.07
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Fund Profile & Information for POFIX

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.

Inception Date: 03-31-1999 Telephone: 1-888-852-3922
Managers: JEFF PARKER / MARK P ROEMER
Web Site: www.allianzinvestors.com

Fundamentals for POFIX

NAV (on 2015-01-26) 23.07
Assets (M) (on 2014-12-31) 91.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for POFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.53
Dividend Yield (ttm) 13.09

Fees & Expenses for POFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for POFIX

Filing Date: 11/30/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 163,464 2,170,802 2.256%
VCA Inc 42,701 2,021,038 2.100%
iShares Russell 2000 ETF 16,460 1,922,034 1.997%
Greatbatch Inc 37,628 1,865,220 1.938%
DST Systems Inc 18,651 1,851,112 1.924%
Bank of the Ozarks Inc 50,110 1,813,982 1.885%
Cal-Maine Foods Inc 43,220 1,810,054 1.881%
Simmons First National Corp 43,811 1,773,031 1.842%
Amsurg Corp 34,050 1,755,959 1.825%
Tumi Holdings Inc 79,570 1,741,787 1.810%

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

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