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  • 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

14.59 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +2.03% 3-Month: -0.41% 3-Year: +12.78% 52-Week Range: 13.45 - 14.79
1-Month: +0.48% 1-Year: +9.62% 5-Year: +9.83% Beta vs RIY: 0.79

Mutual Fund Chart for NGWAX

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  • NGWAX:US 14.59
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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 2015-04-24) 14.59
Assets (M) (on 2015-03-31) 84.57
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: 02/28/2015
Name Position Value % of Total
Crown Castle International Cor 33,260 2,870,671 2.766%
Verizon Communications Inc 57,975 2,866,864 2.762%
SBA Communications Corp 22,545 2,811,587 2.709%
AT&T Inc 80,270 2,774,131 2.673%
Consolidated Edison Inc 43,305 2,734,278 2.634%
Praxair Inc 21,270 2,720,433 2.621%
PepsiCo Inc 26,835 2,656,128 2.559%
American Water Works Co Inc 48,875 2,643,160 2.547%
CenturyLink Inc 68,960 2,610,826 2.515%
Coca-Cola Co/The 59,185 2,562,711 2.469%

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

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