Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Managed Volatility Fund

+ Add to Watchlist

NGWDX:US

14.59 USD 0.05 0.34%

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

Snapshot for AllianzGI US Managed Volatility Fund (NGWDX)

Year To Date: +1.53% 3-Month: +2.98% 3-Year: +14.13% 52-Week Range: 12.50 - 14.85
1-Month: -0.41% 1-Year: +16.74% 5-Year: +12.55% Beta vs RLG: 0.75

Mutual Fund Chart for NGWDX

No chart data available.
  • NGWDX:US 14.59
  • 1M
  • 1Y
Interactive NGWDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NGWDX

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 NGWDX

NAV (on 2015-01-29) 14.59
Assets (M) (on 2014-12-31) 81.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.18
Dividend Yield (ttm) 8.82

Fees & Expenses for NGWDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for NGWDX

Filing Date: 10/31/2014
Name Position Value % of Total
Consolidated Edison Inc 45,605 2,889,533 3.141%
Amdocs Ltd 60,500 2,876,170 3.127%
American Water Works Co Inc 52,155 2,783,512 3.026%
AT&T Inc 78,945 2,750,444 2.990%
Philip Morris International In 30,640 2,727,266 2.965%
PepsiCo Inc 28,235 2,715,360 2.952%
CenturyLink Inc 65,155 2,702,629 2.938%
Verizon Communications Inc 53,780 2,702,445 2.938%
Coca-Cola Co/The 64,385 2,696,444 2.931%
SBA Communications Corp 23,960 2,691,427 2.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil