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AllianzGI International Managed Volatility Fund

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NAISX:US
NASDAQ GM
14.04
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.25
1 Yr Return
-3.62%
YTD Return
2.11%
Previous Close
14.05
52Wk Range
13.52 - 15.25
1 Yr Return
-3.62%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
14.04
Total Assets (m USD) (on 07/31/2015)
89.815
Inception Date
05/07/2001
Last Dividend (on 12/18/2014)
0.5769
Dividend Indicated Gross Yield
4.11%
Fund Managers
STEVEN TAEL / KUNAL GHOSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Fresenius Medical Care AG & Co 32.50 k 2.69 m 3.05
MAN SE 20.30 k 2.09 m 2.37
Autoliv Inc 16.83 k 1.97 m 2.23
SCOR SE 54.65 k 1.93 m 2.19
SES SA 52.40 k 1.76 m 2.00
Lawson Inc 25.50 k 1.74 m 1.98
Pennon Group PLC 128.17 k 1.63 m 1.85
RHOEN-KLINIKUM AG 59.08 k 1.58 m 1.79
Mitsui Engineering & Shipbuild 851.00 k 1.47 m 1.67
Hongkong Land Holdings Ltd 177.70 k 1.46 m 1.65
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922