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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

13.45 USD 0.03 0.22%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)

Year To Date: +0.68% 3-Month: +0.68% 3-Year: +11.68% 52-Week Range: 12.21 - 13.75
1-Month: -1.25% 1-Year: +8.74% 5-Year: +9.61% Beta vs RIY: 0.79

Mutual Fund Chart for NGWBX

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  • NGWBX:US 13.45
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Interactive NGWBX Chart

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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 2015-04-01) 13.45
Assets (M) (on 2015-03-31) 84.57
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) 8.24

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 1.71

Top Fund Holdings for NGWBX

Filing Date: 01/31/2015
Name Position Value % of Total
Consolidated Edison Inc 36,805 2,549,850 3.343%
Crown Castle International Cor 28,260 2,444,773 3.205%
Amdocs Ltd 49,200 2,370,456 3.108%
Duke Energy Corp 26,864 2,340,929 3.069%
American Water Works Co Inc 41,575 2,334,021 3.060%
Southern Co/The 45,285 2,296,855 3.011%
SBA Communications Corp 19,660 2,294,322 3.008%
Praxair Inc 18,070 2,179,061 2.857%
PepsiCo Inc 22,835 2,141,466 2.808%
CenturyLink Inc 56,645 2,105,495 2.760%

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

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