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

AllianzGI Opportunity Fund

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POPAX:US

26.82 USD 1.29 4.59%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianzGI Opportunity Fund (POPAX)

Year To Date: +2.82% 3-Month: +5.68% 3-Year: +8.18% 52-Week Range: 23.67 - 28.11
1-Month: +5.16% 1-Year: +3.34% 5-Year: +8.48% Beta vs RUO: 0.95

Mutual Fund Chart for POPAX

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  • POPAX:US 26.82
  • 1M
  • 1Y
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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 2015-03-03) 26.82
Assets (M) (on 2015-02-27) 90.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for POPAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-03) 1.03
Dividend Yield (ttm) 15.48

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: 12/31/2014
Name Position Value % of Total
Strategic Hotels & Resorts Inc 149,664 1,980,055 2.171%
VCA Inc 39,201 1,911,833 2.096%
iShares Russell 2000 ETF 15,300 1,830,951 2.007%
Hawaiian Holdings Inc 70,285 1,830,924 2.007%
Inphi Corp 98,905 1,827,764 2.004%
Bank of the Ozarks Inc 45,910 1,740,907 1.909%
Tumi Holdings Inc 72,870 1,729,205 1.896%
Amsurg Corp 31,250 1,710,313 1.875%
Greatbatch Inc 34,528 1,702,230 1.866%
Atlas Air Worldwide Holdings I 34,165 1,684,335 1.847%

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

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