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

AllianzGI NFJ International Value Fund

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AIVAX:US

22.46 USD 0.30 1.35%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: -1.31% 3-Month: -6.65% 3-Year: +10.98% 52-Week Range: 21.35 - 24.59
1-Month: +2.14% 1-Year: -1.08% 5-Year: - Beta vs MXWDU: 0.93

Mutual Fund Chart for AIVAX

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  • AIVAX:US 22.46
  • 1M
  • 1Y
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Fund Profile & Information for AIVAX

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: 05-12-2010 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AIVAX

NAV (on 2014-11-21) 22.46
Assets (M) (on 2014-10-31) 2,882.98
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 2014-09-18) 0.29
Dividend Yield (ttm) 2.59

Fees & Expenses for AIVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for AIVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 3,194,000 95,209,946 3.240%
HSBC Holdings PLC 9,077,080 92,234,811 3.139%
Royal Dutch Shell PLC 1,178,200 89,696,366 3.053%
Sasol Ltd 1,627,400 88,677,026 3.018%
Teva Pharmaceutical Industries 1,609,500 86,510,625 2.944%
Persimmon PLC 3,229,827 69,498,128 2.365%
China Construction Bank Corp 92,534,500 64,832,258 2.206%
Lukoil OAO 1,273,100 64,800,790 2.205%
BOC Hong Kong Holdings Ltd 20,299,400 64,620,897 2.199%
Golden Agri-Resources Ltd 152,685,400 61,687,678 2.099%

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

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