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

AllianzGI International Managed Volatility Fund

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PNICX:US

13.82 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNICX)

Year To Date: +0.68% 3-Month: -3.03% 3-Year: +10.04% 52-Week Range: 13.60 - 15.34
1-Month: -1.48% 1-Year: +3.24% 5-Year: +4.04% Beta vs MXEA: 0.71

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  • PNICX:US 13.82
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Fund Profile & Information for PNICX

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 PNICX

NAV (on 2014-12-19) 13.82
Assets (M) (on 2014-11-28) 88.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.40
Dividend Yield (ttm) 2.86

Fees & Expenses for PNICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for PNICX

Filing Date: 10/31/2014
Name Position Value % of Total
CLP Holdings Ltd 275,500 2,370,586 2.662%
Fresenius Medical Care AG & Co 30,182 2,215,289 2.488%
Randgold Resources Ltd 37,828 2,214,010 2.486%
SES SA 61,133 2,110,573 2.370%
BP PLC 272,168 1,958,222 2.199%
FamilyMart Co Ltd 43,500 1,746,654 1.961%
MAN SE 15,115 1,722,538 1.934%
Keppel Corp Ltd 229,000 1,679,306 1.886%
Fresenius SE & Co KGaA 30,560 1,572,496 1.766%
Dassault Systemes 24,590 1,559,274 1.751%

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

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