- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI US Managed Volatility Fund
+ Add to WatchlistNGWBX:US
12.83 USD 0.04 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)
| Year To Date: | +17.60% | 3-Month: | +9.66% | 3-Year: | +12.36% | 52-Week Range: | 10.78 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +20.82% | 5-Year: | +2.50% | Beta vs RLG: | 0.88 |
Fund Profile & Information for NGWBX
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 NGWBX
| NAV | (on 2013-05-17) 12.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NGWBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.19 |
| Dividend Yield (ttm) | 12.80 |
Fees & Expenses for NGWBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.83 |
Top Fund Holdings for NGWBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PepsiCo Inc | 26,200 | 2,160,714 | 3.953% |
| General Mills Inc | 42,800 | 2,157,976 | 3.948% |
| Wal-Mart Stores Inc | 27,400 | 2,129,528 | 3.896% |
| PPL Corp | 59,700 | 1,992,786 | 3.646% |
| Southern Co/The | 36,600 | 1,765,218 | 3.230% |
| Annaly Capital Management Inc | 108,900 | 1,735,866 | 3.176% |
| Campbell Soup Co | 37,100 | 1,721,811 | 3.150% |
| Capitol Federal Financial Inc | 145,400 | 1,721,536 | 3.150% |
| White Mountains Insurance Grou | 2,600 | 1,503,606 | 2.751% |
| Consolidated Edison Inc | 23,600 | 1,502,140 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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