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

14.40 USD 0.04 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +0.70% 3-Month: -1.57% 3-Year: +12.29% 52-Week Range: 13.58 - 14.79
1-Month: -1.03% 1-Year: +7.90% 5-Year: +12.17% Beta vs RIY: 0.79

Mutual Fund Chart for NGWAX

No chart data available.
  • NGWAX:US 14.40
  • 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 2015-05-22) 14.40
Assets (M) (on 2015-04-30) 82.70
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) 9.02

Fees & Expenses for NGWAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for NGWAX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 51,500 2,504,445 2.968%
Duke Energy Corp 32,594 2,502,567 2.966%
Southern Co/The 56,025 2,480,787 2.940%
SBA Communications Corp 21,145 2,476,080 2.934%
American Water Works Co Inc 45,675 2,476,042 2.934%
Pinnacle Foods Inc 60,630 2,474,310 2.932%
Consolidated Edison Inc 40,505 2,470,805 2.928%
Crown Castle International Cor 29,770 2,457,216 2.912%
PepsiCo Inc 25,135 2,403,409 2.848%
AT&T Inc 72,630 2,371,370 2.810%

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