• 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

15.09 USD 0.02 0.13%

As of 09:29:30 ET on 09/30/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +7.63% 3-Month: +0.33% 3-Year: +16.43% 52-Week Range: 13.20 - 15.35
1-Month: -1.31% 1-Year: +14.88% 5-Year: +11.92% Beta vs RLG: 0.76

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  • NGWAX:US 15.09
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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 2014-09-30) 15.09
Assets (M) (on 2014-08-29) 87.20
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 2013-12-19) 0.19
Dividend Yield (ttm) 2.66

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: 08/31/2014
Name Position Value % of Total
Amdocs Ltd 59,200 2,788,320 3.210%
Verizon Communications Inc 52,680 2,624,518 3.021%
AT&T Inc 74,880 2,617,805 3.014%
CenturyLink Inc 63,820 2,615,982 3.012%
SBA Communications Corp 23,450 2,586,301 2.977%
Consolidated Edison Inc 44,650 2,584,789 2.976%
Southern Co/The 57,480 2,552,112 2.938%
Laboratory Corp of America Hol 22,860 2,451,278 2.822%
Apple Inc 23,720 2,431,300 2.799%
Coca-Cola Co/The 56,180 2,343,830 2.698%

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

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