- 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
14.03 USD 0.08 0.57%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI US Managed Volatility Fund (NGFIX)
| Year To Date: | +15.57% | 3-Month: | +3.85% | 3-Year: | +13.15% | 52-Week Range: | 12.00 - 14.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +14.59% | 5-Year: | +3.95% | Beta vs RLG: | 0.87 |
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 2013-06-18) 14.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 54.27 |
| 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) | 12.98 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PepsiCo Inc | 27,500 | 2,221,175 | 4.140% |
| General Mills Inc | 44,800 | 2,109,184 | 3.931% |
| Wal-Mart Stores Inc | 25,700 | 1,923,388 | 3.585% |
| PPL Corp | 62,600 | 1,859,220 | 3.465% |
| Capitol Federal Financial Inc | 152,500 | 1,810,175 | 3.374% |
| Validus Holdings Ltd | 46,800 | 1,689,948 | 3.150% |
| Southern Co/The | 38,300 | 1,681,370 | 3.134% |
| White Mountains Insurance Grou | 2,700 | 1,596,159 | 2.975% |
| Annaly Capital Management Inc | 114,100 | 1,549,478 | 2.888% |
| Consolidated Edison Inc | 24,700 | 1,409,629 | 2.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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