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AllianzGI NFJ International Value Fund

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AFJCX:US
NASDAQ GM
20.90
USD
0.09
0.43%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.23 - 24.21
1 Yr Return
-9.75%
YTD Return
-0.39%
Open
20.90
Day Range
20.90 - 20.90
Previous Close
20.81
52Wk Range
20.23 - 24.21
1 Yr Return
-9.75%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.9
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
2.80%
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
Zurich Insurance Group AG 2.60 m 83.27 m 3.05
Teva Pharmaceutical Industries 1.38 m 82.88 m 3.04
Sasol Ltd 2.26 m 80.01 m 2.93
Royal Dutch Shell PLC 1.28 m 76.46 m 2.80
Mizuho Financial Group Inc 29.05 m 63.97 m 2.34
Persimmon PLC 2.08 m 62.63 m 2.29
Imperial Tobacco Group PLC 1.17 m 60.25 m 2.21
Sumitomo Metal Mining Co Ltd 3.76 m 57.76 m 2.12
Isuzu Motors Ltd 4.26 m 57.75 m 2.12
China Construction Bank Corp 57.82 m 57.57 m 2.11
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