Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Managed Volatility Fund

+ Add to Watchlist

ANCPX:US

15.13 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI US Managed Volatility Fund (ANCPX)

Year To Date: +2.16% 3-Month: -0.33% 3-Year: +13.12% 52-Week Range: 13.95 - 15.36
1-Month: +0.53% 1-Year: +9.94% 5-Year: +10.11% Beta vs RIY: 0.78

Mutual Fund Chart for ANCPX

No chart data available.
  • ANCPX:US 15.13
  • 1M
  • 1Y
Interactive ANCPX 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 ANCPX

AllianzGI U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in growth equity securities of U.S. companies with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: KUNAL GHOSH / MARK P ROEMER
Web Site: www.allianzinvestors.com

Fundamentals for ANCPX

NAV (on 2015-04-24) 15.13
Assets (M) (on 2015-03-31) 84.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.24
Dividend Yield (ttm) 8.93

Fees & Expenses for ANCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for ANCPX

Filing Date: 01/31/2015
Name Position Value % of Total
Consolidated Edison Inc 36,805 2,549,850 3.343%
Crown Castle International Cor 28,260 2,444,773 3.205%
Amdocs Ltd 49,200 2,370,456 3.108%
Duke Energy Corp 26,864 2,340,929 3.069%
American Water Works Co Inc 41,575 2,334,021 3.060%
Southern Co/The 45,285 2,296,855 3.011%
SBA Communications Corp 19,660 2,294,322 3.008%
Praxair Inc 18,070 2,179,061 2.857%
PepsiCo Inc 22,835 2,141,466 2.808%
CenturyLink Inc 56,645 2,105,495 2.760%

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