• 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

14.14 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI International Managed Volatility Fund (PNIDX)

Year To Date: +2.39% 3-Month: +2.04% 3-Year: +8.44% 52-Week Range: 13.58 - 15.41
1-Month: +2.32% 1-Year: +3.26% 5-Year: +5.31% Beta vs MXEA: 0.69

Mutual Fund Chart for PNIDX

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  • PNIDX:US 14.14
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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 2015-01-23) 14.14
Assets (M) (on 2014-12-31) 83.26
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 2014-12-18) 0.52
Dividend Yield (ttm) 3.68

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: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 38,998 2,549,649 2.876%
CLP Holdings Ltd 278,500 2,419,451 2.729%
SES SA 62,022 2,308,423 2.604%
MAN SE 20,118 2,291,658 2.585%
Fresenius Medical Care AG & Co 30,845 2,276,591 2.568%
Dassault Systemes 26,907 1,757,373 1.982%
FamilyMart Co Ltd 46,000 1,695,584 1.913%
BP PLC 253,952 1,662,753 1.876%
RSA Insurance Group PLC 211,465 1,544,149 1.742%
Takeda Pharmaceutical Co Ltd 36,000 1,508,352 1.702%

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

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