AllianzGI Global Managed Volatil P
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | World Stock | | Fund Family: | Allianz Funds | | Net Assets: | 15.27M | | Year-to-Date Return: | 12.52% | | Yield: | 3.65% | | Morningstar Rating: | N/A | | Fund Inception Date: | Dec 18, 2011 |
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Steven A. Tael
Lead Manager since Jan 2, 2013 | | | Steven Tael has portfolio management and research responsibilities for the Systematic team. Prior to joining AGI Capital via a predecessor affiliate in 2005, Steven was a research analyst at Mellon Capital Management, where his experience included quantitative model building, model product and portfolio management; Advisory Systems Engineer for Bank of America, where he co-developed a global portfolio risk reporting system; and Director of Information Technologies at AffiniCorp USA. He has fifteen years of relevant experience. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by creating a portfolio of global equities that manages overall portfolio volatility. It normally invests primarily in equity securities of companies located both in the U.S. and outside of the U.S. The fund may invest in issuers of any size market capitalization, including smaller capitalization companies. It may also invest in initial public offerings (IPOs). |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 12, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 92.00% | | Average for Category: | 59.11% |
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| Expense | AVYPX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.70% | 1.35% | | Prospectus Net Expense Ratio: | 0.70% | N/A | | Prospectus Gross Expense Ratio: | 2.27% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 558 | 744 | | 5 Yr Expense Projection*: | 1,072 | 1,113 | | 10 Yr Expense Projection*: | 2,483 | 2,235 |
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0.80%