• 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

20.63 USD 0.08 0.39%

As of 09:29:30 ET on 12/16/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: -9.35% 3-Month: -12.97% 3-Year: +7.80% 52-Week Range: 20.55 - 24.59
1-Month: -7.03% 1-Year: -6.49% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for AIVAX

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  • AIVAX:US 20.63
  • 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 2014-12-16) 20.63
Assets (M) (on 2014-11-28) 2,849.78
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) 2.82

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: 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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