- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI International Managed Volatility Fund
+ Add to WatchlistPNIDX:US
14.60 USD 0.10 0.69%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI International Managed Volatility Fund (PNIDX)
| Year To Date: | +13.80% | 3-Month: | +8.79% | 3-Year: | +12.69% | 52-Week Range: | 11.69 - 14.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +28.42% | 5-Year: | -3.49% | Beta vs MXEA: | 0.86 |
Fund Profile & Information for PNIDX
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 PNIDX
| NAV | (on 2013-05-20) 14.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PNIDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.50 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for PNIDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for PNIDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 42,017 | 2,996,335 | 3.648% |
| National Grid PLC | 230,473 | 2,937,887 | 3.577% |
| PetroChina Co Ltd | 1,908,000 | 2,431,991 | 2.961% |
| Power Assets Holdings Ltd | 219,500 | 2,146,449 | 2.613% |
| NTT DOCOMO Inc | 1,267 | 2,098,023 | 2.554% |
| Huaneng Power International In | 1,694,000 | 1,962,776 | 2.390% |
| Vodafone Group PLC | 608,677 | 1,857,253 | 2.261% |
| Eisai Co Ltd | 38,100 | 1,738,661 | 2.117% |
| CLP Holdings Ltd | 188,000 | 1,658,236 | 2.019% |
| GlaxoSmithKline PLC | 63,830 | 1,646,908 | 2.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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