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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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NGWBX:US

13.30 USD 0.06 0.45%

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

Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)

Year To Date: -0.23% 3-Month: -2.13% 3-Year: +10.99% 52-Week Range: 12.54 - 13.75
1-Month: -0.52% 1-Year: +5.09% 5-Year: +10.95% Beta vs RIY: 0.81

Mutual Fund Chart for NGWBX

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  • NGWBX:US 13.30
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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 2015-05-29) 13.30
Assets (M) (on 2015-04-30) 82.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.64
Dividend Yield (ttm) 8.33

Fees & Expenses for NGWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for NGWBX

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.

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