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AllianzGI International Managed Volatility Fund

PNIDX:US
Acquired
PNIDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/29/2016)
16.553
Inception Date
10/29/2004
Last Dividend (on 12/18/2014)
0.5197
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
18.70 k 1.52 m 3.18
13.99 k 1.41 m 2.95
889.85 k 1.39 m 2.91
21.83 k 1.34 m 2.82
37.55 k 1.13 m 2.36
28.86 k 1.08 m 2.26
134.86 k 883.29 k 1.85
2.76 k 837.07 k 1.76
28.47 k 788.78 k 1.65
59.20 k 751.05 k 1.57
Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922