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AllianzGI NFJ International Value Fund

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AFJCX:US
NASDAQ GM
20.81
USD
0.19
0.90%
As of 20:00:00 ET on 07/08/2015.
Open
20.81
Day Range
20.81 - 20.81
Volume
0
Previous Close
21.00
52Wk Range
20.23 - 24.21
1 Yr Return
-11.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.81
Total Assets (b USD) (on 06/30/2015)
2.576
Inception Date
04/01/2005
Last Dividend (on 06/18/2015)
0.1461
Dividend Indicated Gross Yield
2.81%
Fund Managers
BENNO JOHN FISCHER / L BAXTER HINES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Sasol Ltd 2.40 m 96.58 m 3.50
HSBC Holdings PLC 8.52 m 85.12 m 3.08
Royal Dutch Shell PLC 1.28 m 81.21 m 2.94
Teva Pharmaceutical Industries 1.29 m 77.74 m 2.82
Zurich Insurance Group AG 2.24 m 69.05 m 2.50
Korea Electric Power Corp 2.73 m 58.76 m 2.13
Taiwan Semiconductor Manufactu 2.37 m 57.92 m 2.10
Mitsui & Co Ltd 202.20 k 57.18 m 2.07
KOC Holding AS 2.45 m 57.11 m 2.07
Imperial Tobacco Group PLC 1.17 m 57.05 m 2.07
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests 65% of its assets in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922