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

AllianzGI Opportunity Fund

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POOBX:US

20.10 USD 0.17 0.85%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Opportunity Fund (POOBX)

Year To Date: -5.19% 3-Month: -6.26% 3-Year: +1.26% 52-Week Range: 16.02 - 21.30
1-Month: -4.78% 1-Year: +21.72% 5-Year: +14.71% Beta vs RUO: 1.09

Mutual Fund Chart for POOBX

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  • POOBX:US 19.93
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Fund Profile & Information for POOBX

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 POOBX

NAV (on 2014-04-17) 20.10
Assets (M) (on 2014-03-31) 110.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for POOBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.52
Dividend Yield (ttm) 7.54

Fees & Expenses for POOBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.02

Top Fund Holdings for POOBX

Filing Date: 03/31/2014
Name Position Value % of Total
Korn/Ferry International 82,439 2,454,209 2.211%
Brocade Communications Systems 204,102 2,165,522 1.951%
Huron Consulting Group Inc 33,980 2,153,652 1.941%
Engility Holdings Inc 47,060 2,120,053 1.910%
Alliant Techsystems Inc 14,895 2,117,324 1.908%
Visteon Corp 23,747 2,100,185 1.892%
Strategic Hotels & Resorts Inc 204,124 2,080,024 1.874%
Simmons First National Corp 54,541 2,032,743 1.832%
First Interstate Bancsystem In 71,145 2,007,712 1.809%
Greatbatch Inc 43,633 2,003,627 1.805%

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

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