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AllianzGI US Managed Volatility Fund

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NGFIX:US
NASDAQ GM
14.90
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.14 - 15.42
1 Yr Return
6.52%
YTD Return
0.27%
Previous Close
14.89
52Wk Range
14.14 - 15.42
1 Yr Return
6.52%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.9
Total Assets (m USD) (on 06/30/2015)
77.353
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.2505
Dividend Indicated Gross Yield
1.68%
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 57.33 k 2.42 m 3.04
AT&T Inc 69.76 k 2.41 m 3.04
Consolidated Edison Inc 38.25 k 2.37 m 2.98
Clorox Co/The 21.83 k 2.35 m 2.96
Southern Co/The 53.03 k 2.32 m 2.92
Verizon Communications Inc 46.75 k 2.31 m 2.91
PepsiCo Inc 23.94 k 2.31 m 2.91
American Water Works Co Inc 43.18 k 2.28 m 2.88
CenturyLink Inc 67.35 k 2.24 m 2.82
Coca-Cola Co/The 52.49 k 2.15 m 2.71
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