- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Global Managed Volatility Fund
+ Add to WatchlistAVYIX:US
18.18 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Global Managed Volatility Fund (AVYIX)
| Year To Date: | +14.48% | 3-Month: | +8.02% | 3-Year: | - | 52-Week Range: | 15.11 - 18.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +25.30% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for AVYIX
AllianzGI Global Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests invests primarily in equity securities of companies located both in the U.S. and countries outside of the U.S., and will not invest more than 50% of its net assets in companies within any single country (including the U.S.).
| Inception Date: | 12-19-2011 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | KUNAL GHOSH / MARK P ROEMER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AVYIX
| NAV | (on 2013-05-17) 18.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.69 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for AVYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for AVYIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Mills Inc | 12,400 | 625,208 | 4.049% |
| BCE Inc | 11,776 | 551,600 | 3.572% |
| PepsiCo Inc | 6,500 | 536,055 | 3.471% |
| Southern Co/The | 11,100 | 535,353 | 3.467% |
| Duke Energy Corp | 6,966 | 523,843 | 3.392% |
| Annaly Capital Management Inc | 30,800 | 490,952 | 3.179% |
| AutoZone Inc | 1,200 | 490,908 | 3.179% |
| Wal-Mart Stores Inc | 6,100 | 474,092 | 3.070% |
| Kimberly-Clark Corp | 3,400 | 350,846 | 2.272% |
| TELUS Corp | 9,538 | 343,196 | 2.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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