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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

14.29 USD 0.11 0.78%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianzGI International Managed Volatility Fund (NAISX)

Year To Date: +3.93% 3-Month: +3.41% 3-Year: +9.02% 52-Week Range: 13.52 - 15.38
1-Month: +3.40% 1-Year: +7.36% 5-Year: +6.25% Beta vs MXEA: 0.68

Mutual Fund Chart for NAISX

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  • NAISX:US 14.29
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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 2015-01-27) 14.29
Assets (M) (on 2014-12-31) 83.26
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) 4.04

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: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 38,998 2,549,649 2.876%
CLP Holdings Ltd 278,500 2,419,451 2.729%
SES SA 62,022 2,308,423 2.604%
MAN SE 20,118 2,291,658 2.585%
Fresenius Medical Care AG & Co 30,845 2,276,591 2.568%
Dassault Systemes 26,907 1,757,373 1.982%
FamilyMart Co Ltd 46,000 1,695,584 1.913%
BP PLC 253,952 1,662,753 1.876%
RSA Insurance Group PLC 211,465 1,544,149 1.742%
Takeda Pharmaceutical Co Ltd 36,000 1,508,352 1.702%

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

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