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

AllianzGI Opportunity Fund

+ Add to Watchlist

POOBX:US

20.46 USD 0.15 0.74%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Opportunity Fund (POOBX)

Year To Date: -2.66% 3-Month: -0.15% 3-Year: +14.47% 52-Week Range: 18.00 - 21.30
1-Month: +6.29% 1-Year: -0.38% 5-Year: +8.85% Beta vs RUO: 0.99

Mutual Fund Chart for POOBX

No chart data available.
  • POOBX:US 20.46
  • 1M
  • 1Y
Interactive POOBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 20.46
Assets (M) (on 2014-10-31) 97.98
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) 7.41

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 2.01

Top Fund Holdings for POOBX

Filing Date: 09/30/2014
Name Position Value % of Total
Cal-Maine Foods Inc 51,220 2,287,741 2.433%
Strategic Hotels & Resorts Inc 188,474 2,195,722 2.335%
Verint Systems Inc 34,697 1,929,500 2.052%
Simmons First National Corp 49,831 1,919,490 2.041%
Fairchild Semiconductor Intern 117,180 1,819,805 1.935%
Andersons Inc/The 28,920 1,818,490 1.934%
Albany Molecular Research Inc 82,310 1,816,582 1.932%
Greenbrier Cos Inc/The 24,690 1,811,752 1.927%
Amsurg Corp 35,670 1,785,284 1.899%
VCA Inc 44,806 1,762,220 1.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil