• 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

13.34 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWCX)

Year To Date: +2.54% 3-Month: +3.49% 3-Year: +9.01% 52-Week Range: 11.86 - 13.38
1-Month: +0.76% 1-Year: +9.28% 5-Year: +13.62% Beta vs RLG: 0.72

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  • NGWCX:US 13.34
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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 2014-04-17) 13.34
Assets (M) (on 2014-03-31) 68.20
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 2013-12-19) 0.06
Dividend Yield (ttm) 2.05

Fees & Expenses for NGWCX

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

Top Fund Holdings for NGWCX

Filing Date: 02/28/2014
Name Position Value % of Total
Amdocs Ltd 50,200 2,232,896 3.347%
Wal-Mart Stores Inc 28,800 2,151,360 3.225%
Capitol Federal Financial Inc 163,200 1,982,880 2.972%
Morningstar Inc 23,300 1,949,278 2.922%
Southern Co/The 42,800 1,812,580 2.717%
White Mountains Insurance Grou 3,100 1,796,636 2.693%
Hatteras Financial Corp 90,130 1,777,364 2.664%
Consolidated Edison Inc 30,820 1,727,461 2.589%
Kellogg Co 27,260 1,654,409 2.480%
Johnson & Johnson 17,590 1,620,391 2.429%

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

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