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

AllianzGI International Managed Volatility Fund

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NAISX:US

14.57 USD 0.04 0.28%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI International Managed Volatility Fund (NAISX)

Year To Date: +5.96% 3-Month: +5.73% 3-Year: +9.56% 52-Week Range: 13.52 - 15.38
1-Month: +0.41% 1-Year: +5.58% 5-Year: +6.36% Beta vs MXEA: 0.69

Mutual Fund Chart for NAISX

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  • NAISX:US 14.57
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Fund Profile & Information for NAISX

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: 05-07-2001 Telephone: 1-888-852-3922
Managers: STEVEN TAEL / KUNAL GHOSH
Web Site: www.allianzinvestors.com

Fundamentals for NAISX

NAV (on 2015-03-05) 14.57
Assets (M) (on 2015-02-27) 85.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NAISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.58
Dividend Yield (ttm) 3.96

Fees & Expenses for NAISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for NAISX

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 36,045 2,447,096 2.980%
CLP Holdings Ltd 265,000 2,299,861 2.801%
Fresenius Medical Care AG & Co 29,999 2,239,030 2.727%
MAN SE 19,347 2,154,652 2.624%
SES SA 59,739 2,148,014 2.616%
Dassault Systemes 29,909 1,823,862 2.221%
FamilyMart Co Ltd 43,200 1,627,076 1.981%
Takeda Pharmaceutical Co Ltd 34,400 1,424,084 1.734%
RSA Insurance Group PLC 203,000 1,370,547 1.669%
SCOR SE 44,488 1,348,001 1.642%

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

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