• 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

14.70 USD 0.02 0.14%

As of 20:00:00 ET on 09/22/2014.

Snapshot for AllianzGI International Managed Volatility Fund (NAISX)

Year To Date: +4.48% 3-Month: -3.10% 3-Year: +13.02% 52-Week Range: 13.57 - 15.38
1-Month: -3.16% 1-Year: +7.26% 5-Year: +5.32% Beta vs MXEA: 0.68

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  • NAISX:US 14.70
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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 2014-09-22) 14.70
Assets (M) (on 2014-08-29) 93.59
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) 2.96

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: 08/31/2014
Name Position Value % of Total
BP PLC 324,335 2,587,240 2.810%
Randgold Resources Ltd 30,558 2,577,457 2.799%
CLP Holdings Ltd 258,500 2,188,759 2.377%
SES SA 58,339 2,158,591 2.344%
Fresenius Medical Care AG & Co 29,031 2,045,478 2.222%
Keppel Corp Ltd 215,000 1,875,014 2.036%
Fresenius SE & Co KGaA 34,320 1,674,312 1.818%
Dassault Systemes 24,047 1,593,681 1.731%
Teva Pharmaceutical Industries 28,565 1,499,864 1.629%
Centrica PLC 265,534 1,409,488 1.531%

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

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