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AllianzGI US Managed Volatility Fund

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NGWCX:US
NASDAQ GM
13.04
USD
0.03
0.23%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.01
52Wk Range
12.47 - 13.57
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.04
Total Assets (m USD) (on 06/30/2015)
77.353
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.1039
Dividend Indicated Gross Yield
0.80%
Fund Managers
KUNAL GHOSH / MARK P ROEMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 76.38 k 2.65 m 3.20
Consolidated Edison Inc 41.48 k 2.55 m 3.09
Verizon Communications Inc 50.50 k 2.55 m 3.08
CenturyLink Inc 69.85 k 2.51 m 3.04
Duke Energy Corp 31.99 k 2.48 m 3.00
American Water Works Co Inc 44.78 k 2.44 m 2.95
Southern Co/The 54.93 k 2.43 m 2.94
Pinnacle Foods Inc 59.43 k 2.41 m 2.92
SBA Communications Corp 20.75 k 2.40 m 2.91
Clorox Co/The 22.63 k 2.40 m 2.91
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922