• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Managed Volatility Fund

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PNIAX:US

14.59 USD 0.03 0.21%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNIAX)

Year To Date: +3.04% 3-Month: +2.39% 3-Year: +2.47% 52-Week Range: 13.03 - 14.73
1-Month: +3.11% 1-Year: +5.92% 5-Year: +11.26% Beta vs MXEA: 0.67

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  • PNIAX:US 14.59
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Fund Profile & Information for PNIAX

AllianzGI International Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in companies located in the developed countries represented in the Fund's benchmark, the MSCI EAFE Index. The Fund invests at least 75% of its net assets in equity securities.

Inception Date: 10-29-2004 Telephone: 1-888-852-3922
Managers: STEVEN TAEL / KUNAL GHOSH
Web Site: www.allianzinvestors.com

Fundamentals for PNIAX

NAV (on 2014-04-23) 14.59
Assets (M) (on 2014-03-31) 91.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.39
Dividend Yield (ttm) 2.65

Fees & Expenses for PNIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for PNIAX

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 351,934 2,827,807 3.098%
Royal Dutch Shell PLC 66,593 2,599,818 2.848%
Royal Dutch Shell PLC 70,755 2,585,231 2.832%
Teva Pharmaceutical Industries 48,611 2,561,831 2.807%
NTT DOCOMO Inc 155,100 2,443,984 2.677%
GlaxoSmithKline PLC 83,041 2,214,316 2.426%
Oriental Land Co Ltd/Japan 13,900 2,113,098 2.315%
Fresenius Medical Care AG & Co 29,367 2,054,712 2.251%
CLP Holdings Ltd 255,000 1,922,773 2.106%
Novartis AG 19,870 1,687,120 1.848%

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

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