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AllianzGI US Managed Volatility Fund

NGWAX:US
Liquidated
NGWAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/29/2016)
5.641
Inception Date
07/19/2002
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
31.74 k 1.36 m 2.95
13.42 k 1.34 m 2.90
12.21 k 1.25 m 2.71
9.18 k 1.16 m 2.52
9.97 k 1.05 m 2.27
16.50 k 985.88 k 2.13
20.82 k 962.30 k 2.08
27.88 k 959.18 k 2.07
20.41 k 954.75 k 2.06
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