• 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

15.24 USD 0.02 0.13%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNIAX)

Year To Date: +7.63% 3-Month: +1.67% 3-Year: +10.73% 52-Week Range: 13.42 - 15.44
1-Month: -1.10% 1-Year: +15.03% 5-Year: +6.79% Beta vs MXEA: 0.65

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  • PNIAX:US 15.24
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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 2014-08-22) 15.24
Assets (M) (on 2014-07-31) 93.38
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) 2.54

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: 07/31/2014
Name Position Value % of Total
BP PLC 324,448 2,642,220 2.806%
Randgold Resources Ltd 30,523 2,628,239 2.791%
SES SA 58,753 2,159,580 2.294%
CLP Holdings Ltd 258,000 2,146,212 2.279%
Fresenius Medical Care AG & Co 29,161 2,021,379 2.147%
Keppel Corp Ltd 215,000 1,884,472 2.001%
Fresenius SE & Co KGaA 34,422 1,715,815 1.822%
Dassault Systemes 24,040 1,613,220 1.713%
Teva Pharmaceutical Industries 28,075 1,503,301 1.597%
Oriental Land Co Ltd/Japan 8,000 1,502,290 1.595%

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

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