• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Value Fund

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AFJDX:US

23.36 USD 0.06 0.26%

As of 19:59:59 ET on 04/24/2014.

Snapshot for AllianzGI NFJ International Value Fund (AFJDX)

Year To Date: +0.91% 3-Month: +2.19% 3-Year: +3.94% 52-Week Range: 20.19 - 23.48
1-Month: +4.20% 1-Year: +8.67% 5-Year: +13.94% Beta vs MXWDU: 0.94

Mutual Fund Chart for AFJDX

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  • AFJDX:US 23.30
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Fund Profile & Information for AFJDX

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.

Inception Date: 04-01-2005 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AFJDX

NAV (on 2014-04-24) 23.36
Assets (M) (on 2014-03-31) 3,081.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFJDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.72

Fees & Expenses for AFJDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for AFJDX

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 1,687,400 94,291,912 3.078%
Royal Dutch Shell PLC 1,258,700 91,960,622 3.002%
AstraZeneca PLC 1,374,400 89,171,072 2.911%
Zurich Insurance Group AG 2,818,900 86,652,986 2.829%
China Construction Bank Corp 104,337,500 73,238,778 2.391%
Lukoil OAO 1,273,100 71,198,118 2.324%
Banco Bradesco SA 5,069,660 69,302,252 2.262%
Statoil ASA 2,371,100 66,912,442 2.184%
China Petroleum & Chemical Cor 72,298,260 64,854,433 2.117%
Centrica PLC 11,746,100 64,620,606 2.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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