• 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

22.42 USD 0.32 1.45%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI Opportunity Fund (POFIX)

Year To Date: -2.78% 3-Month: +0.61% 3-Year: +12.37% 52-Week Range: 19.65 - 23.11
1-Month: +1.26% 1-Year: +0.69% 5-Year: +9.06% Beta vs RUO: 0.99

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  • POFIX:US 22.42
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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 2014-12-18) 22.42
Assets (M) (on 2014-11-28) 96.19
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) 13.47

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: 10/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 168,844 2,169,645 2.195%
Simmons First National Corp 49,031 2,058,812 2.083%
VCA Inc 44,106 2,009,910 2.034%
Verint Systems Inc 34,197 1,965,986 1.989%
Cal-Maine Foods Inc 44,640 1,959,473 1.983%
Greatbatch Inc 38,863 1,950,534 1.973%
Amsurg Corp 35,170 1,899,532 1.922%
Albany Molecular Research Inc 81,010 1,884,293 1.906%
DST Systems Inc 19,261 1,855,797 1.878%
Andersons Inc/The 28,520 1,817,580 1.839%

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

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