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AllianzGI Focused Growth Fund

AOGPX:US
NASDAQ GM
41.89
USD
0.41
0.99%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
31.72 - 41.91
1 Yr Return
30.70%
YTD Return
32.06%
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Previous Close
41.48
52Wk Range
31.72 - 41.91
1 Yr Return
30.34%
YTD Return
32.06%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
41.89
Total Assets (b USD) (on 11/30/2017)
1.038
Inception Date
07/07/2008
Last Dividend (on 12/15/2016)
0.03863
Dividend Indicated Gross Yield
-
Fund Managers
KAREN B HIATT / RAPHAEL EDELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
430.11 k 72.70 m 7.25
360.23 k 64.86 m 6.47
53.20 k 58.80 m 5.86
463.28 k 50.95 m 5.08
230.23 k 48.40 m 4.83
525.21 k 43.69 m 4.36
430.35 k 38.84 m 3.87
143.79 k 37.95 m 3.78
226.74 k 37.59 m 3.75
641.98 k 36.23 m 3.61
Profile
AllianzGI Focused Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, while income is an incidental consideration by investingg in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922