Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Managed Volatility Fund

+ Add to Watchlist

NGWAX:US

14.59 USD 0.04 0.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +2.03% 3-Month: +0.05% 3-Year: +13.70% 52-Week Range: 13.12 - 14.79
1-Month: +1.81% 1-Year: +12.09% 5-Year: +11.80% Beta vs RLG: 0.74

Mutual Fund Chart for NGWAX

No chart data available.
  • NGWAX:US 14.59
  • 1M
  • 1Y
Interactive NGWAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 14.59
Assets (M) (on 2015-01-30) 76.33
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) 8.90

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: 11/30/2014
Name Position Value % of Total
Consolidated Edison Inc 52,405 3,309,376 3.223%
Amdocs Ltd 65,600 3,197,672 3.115%
SBA Communications Corp 26,060 3,170,720 3.088%
Crown Castle International Cor 37,560 3,120,860 3.040%
Apple Inc 25,740 3,061,258 2.982%
PepsiCo Inc 30,535 3,056,554 2.977%
Southern Co/The 64,335 3,051,409 2.972%
Praxair Inc 23,700 3,042,606 2.964%
Philip Morris International In 34,840 3,028,641 2.950%
CenturyLink Inc 73,955 3,015,145 2.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil