• 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

13.96 USD 0.03 0.22%

As of 09:29:30 ET on 07/23/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)

Year To Date: +6.73% 3-Month: +3.41% 3-Year: +9.12% 52-Week Range: 12.09 - 14.04
1-Month: +0.43% 1-Year: +10.31% 5-Year: +12.17% Beta vs RLG: 0.75

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  • NGWBX:US 13.96
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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 2014-07-23) 13.96
Assets (M) (on 2014-06-30) 79.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.22
Dividend Yield (ttm) 1.55

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: 06/30/2014
Name Position Value % of Total
Amdocs Ltd 56,300 2,608,379 3.294%
Covanta Holding Corp 110,290 2,273,077 2.870%
Capitol Federal Financial Inc 181,040 2,201,446 2.780%
Consolidated Edison Inc 38,110 2,200,471 2.779%
Southern Co/The 48,100 2,182,778 2.756%
Markel Corp 3,310 2,170,168 2.741%
Laboratory Corp of America Hol 21,160 2,166,784 2.736%
McDonald's Corp 20,660 2,081,288 2.628%
White Mountains Insurance Grou 3,420 2,080,865 2.628%
Johnson & Johnson 19,690 2,059,968 2.601%

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

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