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AllianzGI US Managed Volatility Fund

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NGFIX:US
NASDAQ GM
14.40
USD
0.07
0.49%
As of 20:00:51 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.42
1 Yr Return
-0.82%
YTD Return
-3.10%
Open
14.40
Day Range
14.40 - 14.40
Previous Close
14.33
52Wk Range
13.88 - 15.42
1 Yr Return
-0.82%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.4
Total Assets (m USD) (on 08/31/2015)
72.734
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.2505
Dividend Indicated Gross Yield
1.74%
Fund Managers
KUNAL GHOSH / MARK P ROEMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Pinnacle Foods Inc 55.03 k 2.51 m 3.25
Clorox Co/The 21.83 k 2.27 m 2.94
PepsiCo Inc 23.94 k 2.23 m 2.89
Southern Co/The 53.03 k 2.22 m 2.88
Consolidated Edison Inc 38.25 k 2.21 m 2.87
Verizon Communications Inc 46.75 k 2.18 m 2.82
American Capital Agency Corp 114.43 k 2.10 m 2.72
American Water Works Co Inc 43.18 k 2.10 m 2.72
Coca-Cola Co/The 52.49 k 2.06 m 2.67
Amdocs Ltd 34.92 k 1.91 m 2.47
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922