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  • 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

22.93 USD 0.22 0.97%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +6.25% 3-Month: +2.93% 3-Year: +10.18% 52-Week Range: 20.55 - 24.59
1-Month: -1.39% 1-Year: -3.13% 5-Year: +8.55% Beta vs MXWDU: 0.98

Mutual Fund Chart for AIVAX

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  • AIVAX:US 22.93
  • 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 2015-05-27) 22.93
Assets (M) (on 2015-04-30) 2,799.16
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 2015-03-19) 0.06
Dividend Yield (ttm) 2.56

Fees & Expenses for AIVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for AIVAX

Filing Date: 03/31/2015
Name Position Value % of Total
Sasol Ltd 2,468,300 84,020,932 3.075%
Teva Pharmaceutical Industries 1,331,500 82,952,450 3.036%
HSBC Holdings PLC 9,063,286 77,232,036 2.827%
Royal Dutch Shell PLC 1,280,300 76,369,895 2.795%
Zurich Insurance Group AG 2,240,500 75,605,673 2.767%
Anhui Conch Cement Co Ltd 17,220,500 65,028,859 2.380%
Hitachi Ltd 8,790,100 60,035,084 2.197%
CK Hutchison Holdings Ltd 2,883,000 58,938,259 2.157%
Isuzu Motors Ltd 4,265,000 56,585,781 2.071%
Lukoil OAO 1,222,000 56,126,460 2.054%

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

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