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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

14.61 USD 0.09 0.61%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +2.17% 3-Month: +4.18% 3-Year: +14.41% 52-Week Range: 12.45 - 14.79
1-Month: +0.34% 1-Year: +16.43% 5-Year: +12.02% Beta vs RLG: 0.74

Mutual Fund Chart for NGWAX

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  • NGWAX:US 14.61
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Interactive NGWAX Chart

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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 2015-01-27) 14.61
Assets (M) (on 2014-12-31) 81.09
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) 8.89

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: 10/31/2014
Name Position Value % of Total
Consolidated Edison Inc 45,605 2,889,533 3.141%
Amdocs Ltd 60,500 2,876,170 3.127%
American Water Works Co Inc 52,155 2,783,512 3.026%
AT&T Inc 78,945 2,750,444 2.990%
Philip Morris International In 30,640 2,727,266 2.965%
PepsiCo Inc 28,235 2,715,360 2.952%
CenturyLink Inc 65,155 2,702,629 2.938%
Verizon Communications Inc 53,780 2,702,445 2.938%
Coca-Cola Co/The 64,385 2,696,444 2.931%
SBA Communications Corp 23,960 2,691,427 2.926%

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

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