Processing
Collecting data for PNIDX

AllianzGI quote and profile

Companies | Insiders | Dashboard

Add To Portfolio add PNIDX to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

14.16

FUND

^(0.02)

0.14%

Last 1 Month(s)

14.16

14.69

Advice

Diversification Suggestion

Use AllianzGI to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze AllianzGI Intl Managed Trend or Check current 30 days AllianzGI correlation with market (S&P 500)

1 Month Beta

0.57

Highest Price:

Lowest Price:

14.69

14.16

May 08 2013

May 24 2013

As returns on market increase, AllianzGI returns are expected to increase less than the market. However during bear market, the loss on holding AllianzGI will be expected to be smaller as well.

AllianzGI Intl Managed Volatility D Small Beta

PNIDX

NASDAQ

AllianzGI Intl Managed Volatility D

Allianz Funds

Foreign Large Blend

Benchmark S&P 500

Contact Number: 800. 498. 5413

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	79.79 M
Last Dividend Paid	0.5

Nasdaq		0.97 %
Russel		0.00 %
SP 500		0.06 %
PNIDX		0.14 %
NYSE		0.25 %

Compare to Competition

Get Alpha

Get Advice

AllianzGI Leadership

Steven Tael Fund Manager since March 31, 2006

Sherry Zhang Fund Manager since March 16, 2011, MBA

AllianzGI Price and Market Media

The median price of AllianzGI for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 14.51 with a coefficient of variation of 0.94. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 14.47, and mean deviation of 0.1. The Fund did not receive any noticable media coverage during the period.

AllianzGI

SP 500

Backtest AllianzGI

Check History

Price Growth (%)

Change Benchmark

Embed

Export

Timeline

AllianzGI Summary

AllianzGI Intl Managed Volatility D [PNIDX] is traded in USA and was established in October 28, 2004. The fund is listed under Foreign Large Blend category and is part of Allianz Funds family. This fund at this time has accumulated 79.79 M in assets with minimum initial investment of 1 K. AllianzGI Intl Managed Volatility D is currently producing year-to-date (YTD) return of 8.73% with the current yeild of 3.59%, while the total return for the last 3 years was 10.95%.

Check AllianzGI Probability Of Bankruptcy

Fund Instrument Allocation for AllianzGI

The fund consists of 97.72% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.

Embed

Export

AllianzGI Score

Compare

Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

1 %

Follow AllianzGI with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Syndicate

Get widgets for AllianzGI

Find Opportunities

AllianzGI Research Report

Generate Report

AllianzGI vs. American

Correlation analysis and fundamentals comparison between AllianzGI Intl Managed and American Funds EuroP

Correlation

Fundamentals

AllianzGI Asset Under Management

AllianzGI Intl Managed Volatility D is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.08 Trillion. AllianzGI adds roughly 79.79 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

Embed

Export