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AllianzGI NFJ International Value Fund

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AFVPX:US
NASDAQ GM
21.70
USD
0.08
0.37%
As of 20:00:00 ET on 07/01/2015.
Open
21.70
Day Range
21.70 - 21.70
Volume
0
Previous Close
21.62
52Wk Range
20.58 - 24.62
1 Yr Return
-8.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.7
Total Assets (b USD) (on 05/29/2015)
2.726
Inception Date
07/07/2008
Last Dividend (on 06/18/2015)
0.2041
Dividend Indicated Gross Yield
3.76%
Fund Managers
BENNO JOHN FISCHER / L BAXTER HINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.02%
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