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

AllianzGI International Managed Volatility Fund

+ Add to Watchlist

PNIDX:US

14.17 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianzGI International Managed Volatility Fund (PNIDX)

Year To Date: +0.28% 3-Month: -4.06% 3-Year: +10.08% 52-Week Range: 13.62 - 15.41
1-Month: -2.28% 1-Year: +3.28% 5-Year: +4.51% Beta vs MXEA: 0.71

Mutual Fund Chart for PNIDX

No chart data available.
  • PNIDX:US 14.17
  • 1M
  • 1Y
Interactive PNIDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 14.17
Assets (M) (on 2014-11-28) 88.99
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) 2.69

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 0.96

Top Fund Holdings for PNIDX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil