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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Managed Volatility Fund

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NGFIX:US

15.15 USD 0.02 0.13%

As of 18:05:00 ET on 03/02/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGFIX)

Year To Date: +2.09% 3-Month: +0.12% 3-Year: +14.11% 52-Week Range: 13.65 - 15.42
1-Month: +1.88% 1-Year: +12.50% 5-Year: +12.20% Beta vs RLG: 0.74

Mutual Fund Chart for NGFIX

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  • NGFIX:US 15.15
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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 2015-03-02) 15.15
Assets (M) (on 2015-02-27) 90.63
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 2014-12-18) 0.25
Dividend Yield (ttm) 8.97

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 0.61

Top Fund Holdings for NGFIX

Filing Date: 11/30/2014
Name Position Value % of Total
Consolidated Edison Inc 52,405 3,309,376 3.223%
Amdocs Ltd 65,600 3,197,672 3.115%
SBA Communications Corp 26,060 3,170,720 3.088%
Crown Castle International Cor 37,560 3,120,860 3.040%
Apple Inc 25,740 3,061,258 2.982%
PepsiCo Inc 30,535 3,056,554 2.977%
Southern Co/The 64,335 3,051,409 2.972%
Praxair Inc 23,700 3,042,606 2.964%
Philip Morris International In 34,840 3,028,641 2.950%
CenturyLink Inc 73,955 3,015,145 2.937%

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

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