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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

14.95 USD 0.04 0.27%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI International Managed Volatility Fund (NAISX)

Year To Date: +8.73% 3-Month: +2.26% 3-Year: +12.48% 52-Week Range: 13.52 - 15.38
1-Month: -0.60% 1-Year: +4.06% 5-Year: +9.18% Beta vs MXEA: 0.71

Mutual Fund Chart for NAISX

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  • NAISX:US 14.95
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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 2015-05-27) 14.95
Assets (M) (on 2015-04-30) 88.25
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) 3.86

Fees & Expenses for NAISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for NAISX

Filing Date: 03/31/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 28,326 2,354,506 2.773%
SES SA 63,385 2,247,011 2.646%
MAN SE 19,391 2,041,272 2.404%
CLP Holdings Ltd 182,000 1,587,180 1.869%
SCOR SE 46,927 1,582,740 1.864%
Randgold Resources Ltd 22,324 1,547,550 1.823%
Lawson Inc 22,200 1,538,902 1.812%
Dassault Systemes 21,587 1,460,887 1.720%
Singapore Airlines Ltd 157,900 1,374,763 1.619%
AGL Energy Ltd 107,178 1,240,808 1.461%

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

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