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AllianzGI Focused Growth Fund

PGFBX:US
Acquired
PGFBX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/30/2016)
849.178
Inception Date
05/23/1995
Last Dividend (on 12/11/2014)
2.8369
Dividend Indicated Gross Yield
-
Fund Managers
KAREN B HIATT / DAVID JEDLICKA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
441.64 k 48.81 m 5.67
518.93 k 40.12 m 4.66
650.66 k 39.21 m 4.55
49.66 k 38.53 m 4.48
242.70 k 38.42 m 4.46
310.26 k 36.74 m 4.27
43.21 k 32.43 m 3.77
250.10 k 32.36 m 3.76
367.01 k 28.75 m 3.34
284.13 k 28.44 m 3.30
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. The Fund invests 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