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AllianzGI International Managed Volatility Fund

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ANIPX:US
NASDAQ GM
14.30
USD
0.19
1.31%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.49
52Wk Range
13.48 - 15.31
1 Yr Return
-2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.3
Total Assets (m USD) (on 06/30/2015)
88.930
Inception Date
07/07/2008
Last Dividend (on 12/18/2014)
0.5546
Dividend Indicated Gross Yield
3.88%
Fund Managers
STEVEN TAEL / KUNAL GHOSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Fresenius Medical Care AG & Co 29.50 k 2.48 m 2.83
MAN SE 18.52 k 2.01 m 2.29
SCOR SE 48.90 k 1.76 m 2.01
SES SA 47.94 k 1.68 m 1.92
Lawson Inc 22.90 k 1.65 m 1.88
RHOEN-KLINIKUM AG 54.53 k 1.51 m 1.72
Singapore Airlines Ltd 163.30 k 1.50 m 1.72
Bank Leumi Le-Israel BM 375.83 k 1.46 m 1.67
CLP Holdings Ltd 161.00 k 1.41 m 1.61
AGL Energy Ltd 110.62 k 1.33 m 1.52
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922