• 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

14.50 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWAX)

Year To Date: +3.42% 3-Month: +3.72% 3-Year: +9.22% 52-Week Range: 12.85 - 14.50
1-Month: +1.47% 1-Year: +9.50% 5-Year: +15.19% Beta vs RLG: 0.72

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  • NGWAX:US 14.50
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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 2014-04-23) 14.50
Assets (M) (on 2014-03-31) 68.20
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 2013-12-19) 0.19
Dividend Yield (ttm) 2.77

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: 03/31/2014
Name Position Value % of Total
Amdocs Ltd 50,200 2,332,292 3.414%
Wal-Mart Stores Inc 28,800 2,201,184 3.222%
Capitol Federal Financial Inc 163,200 2,048,160 2.998%
Southern Co/The 42,800 1,880,632 2.753%
Laboratory Corp of America Hol 18,960 1,862,062 2.726%
White Mountains Insurance Grou 3,100 1,859,690 2.722%
McDonald's Corp 18,460 1,809,634 2.649%
Johnson & Johnson 17,590 1,727,866 2.529%
Kellogg Co 27,260 1,709,475 2.502%
Hatteras Financial Corp 90,130 1,698,951 2.487%

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

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