AllianzGI US Managed Volatility P

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. It currently defines "U.S. companies" as those companies that (i) are incorporated in the U.S., (ii) derive at least 50% of their revenue or profits from business activities in the U.S. or (iii) maintain at least 50% of their assets in the U.S. The managers expect to invest typically in companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Index.

Key stats

Management firm  Allianz Funds
Domicile  United States
Fund Administrator  Allianz Global Fund Management
Fund currency  USD
Launch Date  2008-07-07
ISIN  US0189226097
Manager 1 Name  Kunal Ghosh
Manager 2 Name  Mark Roemer
Fund Strategy  Large Blend
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors Fund Management LLC
Contact Address 2  1345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Funds
Web Address  www.allianzinvestors.com
Custodian  State Street Bank & Trust Co
Phone  800 498 5413

Price

Last Price Date  2014-09-18
Pre-tax nav  15.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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