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AllianzGI International Managed Volatility Fund

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ANIPX:US
NASDAQ GM
13.25
USD
0.09
0.67%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.12
1 Yr Return
-3.69%
YTD Return
-3.57%
Previous Close
13.34
52Wk Range
12.78 - 15.12
1 Yr Return
-3.02%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
13.25
Total Assets (m USD) (on 01/29/2016)
47.072
Inception Date
07/07/2008
Last Dividend (on 12/17/2015)
0.58381
Dividend Indicated Gross Yield
4.41%
Fund Managers
STEVEN A 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
0.90%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Lawson Inc 18.70 k 1.52 m 3.18
MAN SE 13.99 k 1.41 m 2.95
Medibank Pvt Ltd 889.85 k 1.39 m 2.91
Randgold Resources Ltd 21.83 k 1.34 m 2.82
RHOEN-KLINIKUM AG 37.55 k 1.13 m 2.36
SCOR SE 28.86 k 1.08 m 2.26
Royal Mail PLC 134.86 k 883.29 k 1.85
Straumann Holding AG 2.76 k 837.07 k 1.76
SES SA 28.47 k 788.78 k 1.65
Pennon Group PLC 59.20 k 751.05 k 1.57
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