• 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

14.54 USD 0.02 0.14%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianzGI International Managed Volatility Fund (NAISX)

Year To Date: +3.20% 3-Month: -4.35% 3-Year: +12.58% 52-Week Range: 13.57 - 15.38
1-Month: +0.76% 1-Year: +3.74% 5-Year: +4.79% Beta vs MXEA: 0.70

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  • NAISX:US 14.54
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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 2014-11-25) 14.54
Assets (M) (on 2014-10-31) 89.30
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 2013-12-19) 0.43
Dividend Yield (ttm) 2.99

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: 09/30/2014
Name Position Value % of Total
Randgold Resources Ltd 36,223 2,455,624 2.787%
BP PLC 295,085 2,158,646 2.450%
CLP Holdings Ltd 266,500 2,138,984 2.428%
SES SA 59,503 2,057,376 2.335%
Fresenius Medical Care AG & Co 29,354 2,044,662 2.321%
Keppel Corp Ltd 218,000 1,793,128 2.035%
Dassault Systemes 24,047 1,544,749 1.753%
Fresenius SE & Co KGaA 30,008 1,481,464 1.681%
Teva Pharmaceutical Industries 27,388 1,474,027 1.673%
Hutchison Port Holdings Trust 1,941,000 1,357,654 1.541%

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

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