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  •  Dow Down 1.45% Nasdaq Down 1.03%

    AllianzGI Opportunity P (AOCPX)

    18.84 Down 0.60(3.09%) Jan 30
    Prev Close:19.44
    YTD Return*:-0.20%
    Net Assets*:91.51M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AOCPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BEE2.261.28
    WOOF2.10-0.39
    iShares Russell 20002.00-1.30
    GB1.940.48
    DST1.92-2.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.51M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:-0.20%
    5y Avg Return:8.65%
    Rank in Category (ytd):86
    % Rank in Category (ytd):11.67%
    Beta (3y):1.53
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market. View More
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