Error: Could not add to watchlist. X

AllianzGI NFJ International Value Fund

+ Watchlist
AFVPX:US
NASDAQ GM
19.02
USD
0.21
1.12%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.58 - 24.62
1 Yr Return
-20.51%
YTD Return
-10.24%
Open
19.02
Day Range
19.02 - 19.02
Previous Close
18.81
52Wk Range
18.58 - 24.62
1 Yr Return
-20.51%
YTD Return
-10.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
19.02
Total Assets (b USD) (on 08/31/2015)
2.184
Inception Date
07/07/2008
Last Dividend (on 06/18/2015)
0.2041
Dividend Indicated Gross Yield
4.29%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
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 2.36 m 87.51 m 3.44
Zurich Insurance Group AG 2.60 m 79.18 m 3.11
Royal Dutch Shell PLC 1.38 m 78.95 m 3.10
Teva Pharmaceutical Industries 1.31 m 77.13 m 3.03
America Movil SAB de CV 2.72 m 58.04 m 2.28
Sumitomo Metal Mining Co Ltd 3.76 m 57.11 m 2.24
KOC Holding AS 2.45 m 57.04 m 2.24
Isuzu Motors Ltd 4.26 m 55.95 m 2.20
Keppel Corp Ltd 9.00 m 54.84 m 2.15
Sanofi 552.55 k 54.66 m 2.15
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