Bloomberg the Company

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

Follow Us

Industry Products

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

AllianzGI International Managed Volatility Fund

+ Add to Watchlist

ANIPX:US

14.17 USD 0.07 0.49%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianzGI International Managed Volatility Fund (ANIPX)

Year To Date: +3.43% 3-Month: +1.89% 3-Year: +8.71% 52-Week Range: 13.48 - 15.31
1-Month: +2.90% 1-Year: +6.23% 5-Year: +6.37% Beta vs MXEA: 0.69

Mutual Fund Chart for ANIPX

No chart data available.
  • ANIPX:US 14.17
  • 1M
  • 1Y
Interactive ANIPX 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 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 2015-01-28) 14.17
Assets (M) (on 2014-12-31) 83.26
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) 3.91

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: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 38,998 2,549,649 2.876%
CLP Holdings Ltd 278,500 2,419,451 2.729%
SES SA 62,022 2,308,423 2.604%
MAN SE 20,118 2,291,658 2.585%
Fresenius Medical Care AG & Co 30,845 2,276,591 2.568%
Dassault Systemes 26,907 1,757,373 1.982%
FamilyMart Co Ltd 46,000 1,695,584 1.913%
BP PLC 253,952 1,662,753 1.876%
RSA Insurance Group PLC 211,465 1,544,149 1.742%
Takeda Pharmaceutical Co Ltd 36,000 1,508,352 1.702%

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