• 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

25.27 USD 0.19 0.76%

As of 09:29:30 ET on 07/22/2014.

Snapshot for AllianzGI Opportunity Fund (POFIX)

Year To Date: -2.17% 3-Month: +0.48% 3-Year: +3.59% 52-Week Range: 21.90 - 26.23
1-Month: -2.32% 1-Year: +12.19% 5-Year: +11.97% Beta vs RUO: 1.03

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  • POFIX:US 25.27
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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 2014-07-22) 25.27
Assets (M) (on 2014-06-30) 106.37
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 2013-12-12) 1.52
Dividend Yield (ttm) 6.00

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 0.92

Top Fund Holdings for POFIX

Filing Date: 06/30/2014
Name Position Value % of Total
Protective Life Corp 34,438 2,387,587 2.260%
Strategic Hotels & Resorts Inc 191,704 2,244,854 2.125%
Dynegy Inc 64,020 2,227,896 2.109%
Tower International Inc 57,473 2,117,305 2.004%
FelCor Lodging Trust Inc 192,620 2,024,436 1.916%
Simmons First National Corp 51,101 2,012,868 1.905%
Greatbatch Inc 40,783 2,000,814 1.894%
Cal-Maine Foods Inc 26,470 1,967,250 1.862%
Korn/Ferry International 66,569 1,955,132 1.851%
Abraxas Petroleum Corp 308,820 1,933,213 1.830%

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

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