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AllianzGI US Managed Volatility Fund

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NGWAX:US
NASDAQ GM
12.11
USD
0.20
1.68%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.38
1 Yr Return
-6.78%
YTD Return
-3.97%
Previous Close
11.91
52Wk Range
11.76 - 13.38
1 Yr Return
-6.84%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.11
Total Assets (m USD) (on 01/29/2016)
44.879
Inception Date
07/19/2002
Last Dividend (on 12/17/2015)
0.31245
Dividend Indicated Gross Yield
2.58%
Fund Managers
KUNAL GHOSH / MARK P ROEMER
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Co/The 31.74 k 1.36 m 2.95
PepsiCo Inc 13.42 k 1.34 m 2.90
Johnson & Johnson 12.21 k 1.25 m 2.71
Clorox Co/The 9.18 k 1.16 m 2.52
Apple Inc 9.97 k 1.05 m 2.27
American Water Works Co Inc 16.50 k 985.88 k 2.13
Verizon Communications Inc 20.82 k 962.30 k 2.08
AT&T Inc 27.88 k 959.18 k 2.07
Southern Co/The 20.41 k 954.75 k 2.06
Capitol Federal Financial Inc 72.67 k 912.67 k 1.97
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 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