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

AllianzGI US Managed Volatility Fund

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ANCPX:US

15.18 USD 0.06 0.39%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI US Managed Volatility Fund (ANCPX)

Year To Date: +2.50% 3-Month: +5.53% 3-Year: +14.88% 52-Week Range: 12.90 - 15.36
1-Month: +1.47% 1-Year: +15.30% 5-Year: +12.47% Beta vs RLG: 0.74

Mutual Fund Chart for ANCPX

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  • ANCPX:US 15.18
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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 2015-01-23) 15.18
Assets (M) (on 2014-12-31) 81.09
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) 8.90

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: 10/31/2014
Name Position Value % of Total
Consolidated Edison Inc 45,605 2,889,533 3.141%
Amdocs Ltd 60,500 2,876,170 3.127%
American Water Works Co Inc 52,155 2,783,512 3.026%
AT&T Inc 78,945 2,750,444 2.990%
Philip Morris International In 30,640 2,727,266 2.965%
PepsiCo Inc 28,235 2,715,360 2.952%
CenturyLink Inc 65,155 2,702,629 2.938%
Verizon Communications Inc 53,780 2,702,445 2.938%
Coca-Cola Co/The 64,385 2,696,444 2.931%
SBA Communications Corp 23,960 2,691,427 2.926%

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

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