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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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NGWCX:US

13.31 USD 0.02 0.15%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWCX)

Year To Date: +1.22% 3-Month: +0.13% 3-Year: +12.31% 52-Week Range: 12.15 - 13.57
1-Month: -1.92% 1-Year: +10.40% 5-Year: +10.13% Beta vs RLG: 0.75

Mutual Fund Chart for NGWCX

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  • NGWCX:US 13.31
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Fund Profile & Information for NGWCX

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 NGWCX

NAV (on 2015-03-05) 13.31
Assets (M) (on 2015-02-27) 90.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 9.11

Fees & Expenses for NGWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for NGWCX

Filing Date: 11/30/2014
Name Position Value % of Total
Consolidated Edison Inc 52,405 3,309,376 3.223%
Amdocs Ltd 65,600 3,197,672 3.115%
SBA Communications Corp 26,060 3,170,720 3.088%
Crown Castle International Cor 37,560 3,120,860 3.040%
Apple Inc 25,740 3,061,258 2.982%
PepsiCo Inc 30,535 3,056,554 2.977%
Southern Co/The 64,335 3,051,409 2.972%
Praxair Inc 23,700 3,042,606 2.964%
Philip Morris International In 34,840 3,028,641 2.950%
CenturyLink Inc 73,955 3,015,145 2.937%

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

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