• 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

14.86 USD 0.05 0.34%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNIAX)

Year To Date: +4.94% 3-Month: -2.49% 3-Year: +9.55% 52-Week Range: 13.65 - 15.44
1-Month: -2.49% 1-Year: +7.13% 5-Year: +5.19% Beta vs MXEA: 0.67

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  • PNIAX:US 14.86
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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 2014-09-18) 14.86
Assets (M) (on 2014-08-29) 93.59
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) 2.60

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: 08/31/2014
Name Position Value % of Total
BP PLC 324,335 2,587,240 2.810%
Randgold Resources Ltd 30,558 2,577,457 2.799%
CLP Holdings Ltd 258,500 2,188,759 2.377%
SES SA 58,339 2,158,591 2.344%
Fresenius Medical Care AG & Co 29,031 2,045,478 2.222%
Keppel Corp Ltd 215,000 1,875,014 2.036%
Fresenius SE & Co KGaA 34,320 1,674,312 1.818%
Dassault Systemes 24,047 1,593,681 1.731%
Teva Pharmaceutical Industries 28,565 1,499,864 1.629%
Centrica PLC 265,534 1,409,488 1.531%

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

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