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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Managed Volatility Fund

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ANIPX:US

14.99 USD 0.05 0.33%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI International Managed Volatility Fund (ANIPX)

Year To Date: +9.42% 3-Month: +5.27% 3-Year: +10.25% 52-Week Range: 13.48 - 15.31
1-Month: +3.38% 1-Year: +7.94% 5-Year: +6.90% Beta vs MXEA: 0.72

Mutual Fund Chart for ANIPX

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  • ANIPX:US 14.99
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Fund Profile & Information for ANIPX

AllianzGI International Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in companies located in the developed countries represented in the Fund's benchmark, the MSCI EAFE Index. The Fund invests at least 75% of its net assets in equity securities.

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

Fundamentals for ANIPX

NAV (on 2015-04-27) 14.99
Assets (M) (on 2015-03-31) 85.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.55
Dividend Yield (ttm) 3.70

Fees & Expenses for ANIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for ANIPX

Filing Date: 02/28/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 27,158 2,222,921 2.617%
Dassault Systemes 29,930 2,091,379 2.462%
SES SA 60,553 2,084,174 2.453%
MAN SE 19,391 2,079,667 2.448%
CLP Holdings Ltd 228,000 2,051,056 2.414%
Randgold Resources Ltd 25,550 2,027,097 2.386%
FamilyMart Co Ltd 37,700 1,703,130 2.005%
SCOR SE 44,948 1,479,675 1.742%
Ziggo NV 26,757 1,445,021 1.701%
Lawson Inc 21,100 1,380,196 1.625%

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

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