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

AllianzGI Opportunity Fund

+ Add to Watchlist

POPAX:US

27.88 USD 0.56 2.05%

As of 18:05:00 ET on 10/21/2014.

Snapshot for AllianzGI Opportunity Fund (POPAX)

Year To Date: -10.63% 3-Month: -8.23% 3-Year: +9.62% 52-Week Range: 26.34 - 31.03
1-Month: -6.73% 1-Year: -4.77% 5-Year: +6.27% Beta vs RUO: 0.99

Mutual Fund Chart for POPAX

No chart data available.
  • POPAX:US 27.88
  • 1M
  • 1Y
Interactive POPAX 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 POPAX

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: 12-17-1990 Telephone: 1-888-852-3922
Managers: JEFF PARKER / MARK P ROEMER
Web Site: www.allianzinvestors.com

Fundamentals for POPAX

NAV (on 2014-10-21) 27.88
Assets (M) (on 2014-09-30) 93.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for POPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.52
Dividend Yield (ttm) 5.43

Fees & Expenses for POPAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for POPAX

Filing Date: 08/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 188,474 2,239,071 2.177%
Emerge Energy Services LP 15,000 2,162,550 2.102%
Fairchild Semiconductor Intern 117,180 2,056,509 1.999%
Cal-Maine Foods Inc 25,610 2,026,007 1.970%
Simmons First National Corp 49,831 1,989,254 1.934%
Andersons Inc/The 28,920 1,988,828 1.934%
Korn/Ferry International 64,419 1,948,675 1.895%
FelCor Lodging Trust Inc 186,410 1,927,479 1.874%
Amsurg Corp 35,670 1,918,689 1.865%
Tumi Holdings Inc 83,490 1,876,855 1.825%

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