• 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

15.51 USD 0.04 0.26%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI US Managed Volatility Fund (ANCPX)

Year To Date: +7.04% 3-Month: +3.54% 3-Year: +10.33% 52-Week Range: 13.51 - 15.64
1-Month: +0.26% 1-Year: +11.66% 5-Year: +13.26% Beta vs RLG: 0.74

Mutual Fund Chart for ANCPX

No chart data available.
  • ANCPX:US 15.51
  • 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 2014-07-25) 15.51
Assets (M) (on 2014-06-30) 79.33
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 2013-12-19) 0.17
Dividend Yield (ttm) 2.49

Fees & Expenses for ANCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for ANCPX

Filing Date: 06/30/2014
Name Position Value % of Total
Amdocs Ltd 56,300 2,608,379 3.294%
Covanta Holding Corp 110,290 2,273,077 2.870%
Capitol Federal Financial Inc 181,040 2,201,446 2.780%
Consolidated Edison Inc 38,110 2,200,471 2.779%
Southern Co/The 48,100 2,182,778 2.756%
Markel Corp 3,310 2,170,168 2.741%
Laboratory Corp of America Hol 21,160 2,166,784 2.736%
McDonald's Corp 20,660 2,081,288 2.628%
White Mountains Insurance Grou 3,420 2,080,865 2.628%
Johnson & Johnson 19,690 2,059,968 2.601%

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