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

AllianzGI International Managed Volatility Fund

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ANIRX:US

14.35 USD 0.10 0.70%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI International Managed Volatility Fund (ANIRX)

Year To Date: +2.57% 3-Month: +2.28% 3-Year: +2.62% 52-Week Range: 12.82 - 14.49
1-Month: +2.50% 1-Year: +5.87% 5-Year: +10.58% Beta vs MXEA: 0.67

Mutual Fund Chart for ANIRX

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  • ANIRX:US 14.35
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Fund Profile & Information for ANIRX

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: 01-10-2006 Telephone: 1-888-852-3922
Managers: STEVEN TAEL / KUNAL GHOSH
Web Site: www.allianzinvestors.com

Fundamentals for ANIRX

NAV (on 2014-04-16) 14.35
Assets (M) (on 2014-03-31) 91.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANIRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.30
Dividend Yield (ttm) 2.07

Fees & Expenses for ANIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.21

Top Fund Holdings for ANIRX

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 351,934 2,827,807 3.098%
Royal Dutch Shell PLC 66,593 2,599,818 2.848%
Royal Dutch Shell PLC 70,755 2,585,231 2.832%
Teva Pharmaceutical Industries 48,611 2,561,831 2.807%
NTT DOCOMO Inc 155,100 2,443,984 2.677%
GlaxoSmithKline PLC 83,041 2,214,316 2.426%
Oriental Land Co Ltd/Japan 13,900 2,113,098 2.315%
Fresenius Medical Care AG & Co 29,367 2,054,712 2.251%
CLP Holdings Ltd 255,000 1,922,773 2.106%
Novartis AG 19,870 1,687,120 1.848%

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

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