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

AllianzGI International Managed Volatility Fund

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PNIDX:US

15.32 USD 0.09 0.58%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNIDX)

Year To Date: +8.42% 3-Month: +5.29% 3-Year: +4.40% 52-Week Range: 13.38 - 15.41
1-Month: +1.06% 1-Year: +13.68% 5-Year: +7.95% Beta vs MXEA: 0.64

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  • PNIDX:US 15.32
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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 2014-07-25) 15.32
Assets (M) (on 2014-06-30) 94.02
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 2013-12-19) 0.38
Dividend Yield (ttm) 2.49

Fees & Expenses for PNIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for PNIDX

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 324,448 2,857,062 3.051%
Randgold Resources Ltd 30,890 2,601,179 2.778%
SES SA 58,753 2,228,479 2.380%
Royal Dutch Shell PLC 51,429 2,125,187 2.269%
CLP Holdings Ltd 258,000 2,112,783 2.256%
Fresenius Medical Care AG & Co 29,161 1,961,989 2.095%
Royal Dutch Shell PLC 43,850 1,905,725 2.035%
Keppel Corp Ltd 215,000 1,861,141 1.987%
Teva Pharmaceutical Industries 35,271 1,852,889 1.978%
Fresenius SE & Co KGaA 11,474 1,711,182 1.827%

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

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