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

AllianzGI NFJ International Value Fund

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AFVPX:US

21.57 USD 0.13 0.61%

As of 20:00:00 ET on 12/22/2014.

Snapshot for AllianzGI NFJ International Value Fund (AFVPX)

Year To Date: -5.43% 3-Month: -8.46% 3-Year: +9.85% 52-Week Range: 20.58 - 24.62
1-Month: -3.10% 1-Year: -2.79% 5-Year: +5.24% Beta vs MXWDU: 0.96

Mutual Fund Chart for AFVPX

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  • AFVPX:US 21.57
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Fund Profile & Information for AFVPX

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: 07-07-2008 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AFVPX

NAV (on 2014-12-22) 21.57
Assets (M) (on 2014-11-28) 2,849.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFVPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 2.62

Fees & Expenses for AFVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for AFVPX

Filing Date: 10/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 3,194,000 96,586,560 3.348%
Teva Pharmaceutical Industries 1,658,000 93,627,260 3.245%
HSBC Holdings PLC 9,077,080 92,544,129 3.208%
Royal Dutch Shell PLC 1,178,200 84,582,978 2.932%
Sasol Ltd 1,627,400 81,679,206 2.831%
Persimmon PLC 3,038,050 71,349,150 2.473%
China Construction Bank Corp 92,534,500 69,039,890 2.393%
BOC Hong Kong Holdings Ltd 20,299,400 67,705,780 2.347%
Lukoil OAO 1,273,100 62,445,555 2.165%
Golden Agri-Resources Ltd 152,685,400 61,875,916 2.145%

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

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