- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI NFJ International Value Fund
+ Add to WatchlistAIVAX:US
22.89 USD 0.21 0.93%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI NFJ International Value Fund (AIVAX)
| Year To Date: | +5.92% | 3-Month: | +3.23% | 3-Year: | +10.68% | 52-Week Range: | 17.72 - 23.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +26.92% | 5-Year: | - | Beta vs MXWDU: | 0.97 |
Fund Profile & Information for AIVAX
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seekss 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: | 05-12-2010 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / L BAXTER HINES | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AIVAX
| NAV | (on 2013-05-20) 22.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,206.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.01 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for AIVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for AIVAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 2,123,500 | 110,252,120 | 3.483% |
| Zurich Insurance Group AG | 3,501,900 | 98,543,466 | 3.113% |
| Royal Dutch Shell PLC | 1,404,500 | 95,463,865 | 3.016% |
| Cia de Saneamento Basico do Es | 5,922,800 | 84,696,040 | 2.675% |
| Sasol Ltd | 1,907,300 | 82,814,966 | 2.616% |
| Mizuho Financial Group Inc | 36,462,700 | 80,234,592 | 2.535% |
| Manulife Financial Corp | 5,144,700 | 76,038,666 | 2.402% |
| Australia & New Zealand Bankin | 2,185,800 | 72,371,838 | 2.286% |
| POSCO | 985,100 | 70,917,349 | 2.240% |
| Rio Tinto PLC | 1,513,400 | 69,707,204 | 2.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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