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AllianzGI International Managed Volatility Fund

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NAISX:US
NASDAQ GM
14.70
USD
0.06
0.41%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.25
1 Yr Return
0.64%
YTD Return
6.91%
Open
14.70
Day Range
14.70 - 14.70
Previous Close
14.64
52Wk Range
13.52 - 15.25
1 Yr Return
0.64%
YTD Return
6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.7
Total Assets (m USD) (on 06/30/2015)
88.930
Inception Date
05/07/2001
Last Dividend (on 12/18/2014)
0.5769
Dividend Indicated Gross Yield
3.92%
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 31.22 k 2.67 m 2.93
MAN SE 19.60 k 2.03 m 2.22
SES SA 50.75 k 1.80 m 1.97
SCOR SE 51.76 k 1.77 m 1.94
Lawson Inc 24.20 k 1.69 m 1.85
RHOEN-KLINIKUM AG 57.72 k 1.61 m 1.77
Bank Leumi Le-Israel BM 397.83 k 1.55 m 1.71
CLP Holdings Ltd 170.00 k 1.49 m 1.63
Hongkong Land Holdings Ltd 171.60 k 1.48 m 1.62
Singapore Airlines Ltd 172.80 k 1.45 m 1.60
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