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AllianzGI Intl Managed Volatility D (PNIDX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Intl Managed Volatility D (PNIDX) Fund

    Last Trade: $14.26 on 11/12/2015, Change: -0.05 (-0.35%)

 

Graph of AllianzGI Intl Managed Volatility D Fund (PNIDX) ManagerFund Manager - Kunal P. Ghosh

Fund Manager Information

Fund Manager Tenure: 10.9 years
Fund Family: Allianz Funds
Fund Category: Foreign Large Blend
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of AllianzGI Intl Managed Volatility D Fund (PNIDX) ProfileAllianzGI Intl Managed Volatility D Fund (PNIDX) Profile

Fund Profile and Description

AllianzGI Intl Managed Volatility D Fund seeks maximum long-term capital appreciation. AllianzGI Intl Managed Volatility D Fund invests at least 75% of assets in equity securities of companies located in the developed countries represented in the fund’s benchmark, the MSCI EAFE Index. It also normally invests at least 80% of net assets in non-U.S. securities. AllianzGI Intl Managed Volatility D Fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

 

AllianzGI Intl Managed Volatility D (PNIDX) Fund Strength What we like about AllianzGI Intl Managed Volatility D (PNIDX) Fund

Data for AllianzGI Intl Managed Volatility D Fund (PNIDX) as of Oct 30, 2015

  • AllianzGI Intl Managed Volatility D Fund (PNIDX) management has been with AllianzGI Intl Managed Volatility D Fund for 10.9 years
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has good short-term performance (1-year return 3.63% vs -10.09% Foreign Large Blend category median performance)
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has good mid-term performance (3-year return 6.86% vs 1.82% Foreign Large Blend category median performance)
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has good Long-term performance (5-year return 4.18% vs 1.53% Foreign Large Blend category median performance)
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) ratio of up-years vs down years is greater than 2
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.01, lower than category average of 12.81
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has a lower expense ratio than its Foreign Large Blend average: 0.96% vs 1.14%

AllianzGI Intl Managed Volatility D Fund (PNIDX) Weakness What we are cautious about AllianzGI Intl Managed Volatility D (PNIDX) Fund

Data for AllianzGI Intl Managed Volatility D Fund (PNIDX) as of Oct 30, 2015

  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has a Morningstar rating of 3 and below
  • AllianzGI Intl Managed Volatility D Fund (PNIDX) has an annual stock turnover rate of 105.00% that is higher than the Foreign Large Blend average of 44.90%. This could mean AllianzGI Intl Managed Volatility D is more nimble, but also signal potential high tax impact and high trading fees
  • Even though AllianzGI Intl Managed Volatility D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in AllianzGI Intl Managed Volatility D Fund (PNIDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See AllianzGI Intl Managed Volatility D Fund (PNIDX) performance details as of Oct 30, 2015

 

What do you think?

 

Compare AllianzGI Intl Managed Volatility D Fund (PNIDX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Intl Managed Volatility D5.293.636.864.18
Parametric International Equity Investor (EAISX)1.60-4.953.802.79Compare
INTECH International Mgd Volatility T (JRMTX)1.29-2.474.563.43Compare
Artisan International Value Investor (ARTKX)2.65-4.906.066.97Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare AllianzGI Intl Managed Volatility D Fund (PNIDX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Madrona International ETF (FWDI)000
Vanguard Total International Stock ETF (VXUS)000
iShares MSCI EAFE Minimum Volatility (EFAV)000
Schwab International Equity ETF (SCHF)000
PowerShares Intl Div Achiev ETF (PID)000

 

Graph of AllianzGI Intl Managed Volatility D Fund (PNIDX) Net Asset TrackingAllianzGI Intl Managed Volatility D (PNIDX) Fund Net Asset

Track net asset change of AllianzGI Intl Managed Volatility D fund (PNIDX)

DateNet Asset
05/2016$63.53M
03/2016$63.53M
02/2016$63.53M
More historic net asset information on AllianzGI Intl Managed Volatility D Fund (PNIDX)

  

Graph of AllianzGI Intl Managed Volatility D Fund (PNIDX) Portfolio TrackingAllianzGI Intl Managed Volatility D (PNIDX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Intl Managed Volatility D fund (PNIDX)

DateCashStockBondOther
09/20151.86%96.89%0%1.25%
08/20150.19%96.62%0%3.19%
07/20150.14%97.15%0%2.71%
Click here to see more historic asset allocation information on AllianzGI Intl Managed Volatility D Fund (PNIDX)

 

graph of AllianzGI Intl Managed Volatility D Fund (PNIDX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Intl Managed Volatility D (PNIDX) Fund

Discover what AllianzGI Intl Managed Volatility D Fund (PNIDX) manager is buying

Sep 29, 2015
LAWSON INC OSAKA [2.99%]
Fresenius Medical Care AG & Co. KGaA [2.75%]
Randgold Resources Ltd [2.61%]
MAN SE [2.42%]
SCOR SE [2.41%]
Autoliv Inc DR [2.32%]
SES GLOBAL SA [1.9%]
Rhoen Klinikum AG [1.88%]
Pennon Group PLC [1.86%]
AGL Energy Ltd [1.5%]

Aug 30, 2015
LAWSON INC OSAKA [2.85%]
Fresenius Medical Care AG & Co. KGaA [2.65%]
Randgold Resources Ltd [2.65%]
MAN SE [2.46%]
SCOR SE [2.34%]
Autoliv Inc DR [2.16%]
Pennon Group PLC [1.84%]
SES GLOBAL SA [1.77%]
Rhoen Klinikum AG [1.76%]
AGL Energy Ltd [1.58%]

Jul 30, 2015
Fresenius Medical Care AG & Co. KGaA [2.89%]
MAN SE [2.3%]
SCOR SE [2.27%]
LAWSON INC OSAKA [2.07%]
RSA Insurance Group PLC [1.94%]
Autoliv Inc DR [1.92%]
Rhoen Klinikum AG [1.78%]
Pennon Group PLC [1.77%]
SES GLOBAL SA [1.76%]
MITSUI ENG & SHIPBLD [1.61%]
Click here for Stock Holding Change Map in AllianzGI Intl Managed Volatility D Fund (PNIDX)

  

Latest News on AllianzGI Intl Managed Volatility D (PNIDX) Fund

See what is happening with AllianzGI Intl Managed Volatility D Fund (PNIDX)

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AllianzGI Intl Managed Volatility D Fund (PNIDX) Related ResourcesSee more information on AllianzGI Intl Managed Volatility D (PNIDX) Fund

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