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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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NGWAX:US

14.37 USD 0.04 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +0.49% 3-Month: -1.30% 3-Year: +12.41% 52-Week Range: 13.20 - 14.79
1-Month: -1.51% 1-Year: +10.40% 5-Year: +10.41% Beta vs RIY: 0.77

Mutual Fund Chart for NGWAX

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  • NGWAX:US 14.37
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Fund Profile & Information for NGWAX

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 NGWAX

NAV (on 2015-03-27) 14.37
Assets (M) (on 2015-02-27) 90.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 9.04

Fees & Expenses for NGWAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for NGWAX

Filing Date: 01/31/2015
Name Position Value % of Total
Consolidated Edison Inc 36,805 2,549,850 3.343%
Crown Castle International Cor 28,260 2,444,773 3.205%
Amdocs Ltd 49,200 2,370,456 3.108%
Duke Energy Corp 26,864 2,340,929 3.069%
American Water Works Co Inc 41,575 2,334,021 3.060%
Southern Co/The 45,285 2,296,855 3.011%
SBA Communications Corp 19,660 2,294,322 3.008%
Praxair Inc 18,070 2,179,061 2.857%
PepsiCo Inc 22,835 2,141,466 2.808%
CenturyLink Inc 56,645 2,105,495 2.760%

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

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