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  • 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

14.63 USD 0.06 0.41%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI International Managed Volatility Fund (PNIAX)

Year To Date: +5.71% 3-Month: +5.18% 3-Year: +9.29% 52-Week Range: 13.61 - 15.44
1-Month: -0.54% 1-Year: +5.83% 5-Year: +5.56% Beta vs MXEA: 0.71

Mutual Fund Chart for PNIAX

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  • PNIAX:US 14.63
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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 2015-03-27) 14.63
Assets (M) (on 2015-02-27) 85.43
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 2014-12-18) 0.53
Dividend Yield (ttm) 3.59

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: 01/31/2015
Name Position Value % of Total
SES SA 60,553 2,205,841 2.677%
Randgold Resources Ltd 25,550 2,192,949 2.662%
MAN SE 19,391 2,067,350 2.509%
CLP Holdings Ltd 228,000 2,038,427 2.474%
Fresenius Medical Care AG & Co 27,158 2,012,768 2.443%
Dassault Systemes 29,930 1,849,534 2.245%
FamilyMart Co Ltd 37,700 1,632,929 1.982%
Singapore Airlines Ltd 152,400 1,423,495 1.728%
RSA Insurance Group PLC 205,482 1,402,163 1.702%
SCOR SE 44,948 1,399,228 1.698%

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

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