- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI US Managed Volatility Fund
+ Add to WatchlistNGFIX:US
14.07 USD 0.02 0.14%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI US Managed Volatility Fund (NGFIX)
| Year To Date: | +15.90% | 3-Month: | +6.75% | 3-Year: | +15.02% | 52-Week Range: | 12.00 - 14.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +18.54% | 5-Year: | +3.95% | Beta vs RLG: | 0.88 |
Fund Profile & Information for NGFIX
AllianzGI U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in growth equity securities of U.S. companies with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index.
| Inception Date: | 07-19-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | KUNAL GHOSH / MARK P ROEMER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for NGFIX
| NAV | (on 2013-05-24) 14.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NGFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.37 |
| Dividend Yield (ttm) | 12.95 |
Fees & Expenses for NGFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.73 |
Top Fund Holdings for NGFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PepsiCo Inc | 26,200 | 2,160,714 | 3.953% |
| General Mills Inc | 42,800 | 2,157,976 | 3.948% |
| Wal-Mart Stores Inc | 27,400 | 2,129,528 | 3.896% |
| PPL Corp | 59,700 | 1,992,786 | 3.646% |
| Southern Co/The | 36,600 | 1,765,218 | 3.230% |
| Annaly Capital Management Inc | 108,900 | 1,735,866 | 3.176% |
| Campbell Soup Co | 37,100 | 1,721,811 | 3.150% |
| Capitol Federal Financial Inc | 145,400 | 1,721,536 | 3.150% |
| White Mountains Insurance Grou | 2,600 | 1,503,606 | 2.751% |
| Consolidated Edison Inc | 23,600 | 1,502,140 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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