• 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

21.51 USD 0.05 0.23%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +0.37% 3-Month: -1.46% 3-Year: +5.69% 52-Week Range: 20.55 - 24.59
1-Month: -0.09% 1-Year: -3.94% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for AIVAX

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  • AIVAX:US 21.51
  • 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 2015-01-23) 21.51
Assets (M) (on 2014-12-31) 2,768.06
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 2014-12-18) 0.07
Dividend Yield (ttm) 2.47

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: 11/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 3,194,000 100,195,780 3.526%
HSBC Holdings PLC 9,632,528 95,850,518 3.373%
Teva Pharmaceutical Industries 1,658,000 94,472,840 3.324%
Royal Dutch Shell PLC 1,178,200 78,244,262 2.753%
Persimmon PLC 3,038,050 72,541,467 2.553%
BOC Hong Kong Holdings Ltd 20,299,400 71,736,463 2.524%
China Construction Bank Corp 92,534,500 69,872,857 2.459%
Sasol Ltd 1,627,400 68,432,170 2.408%
Manulife Financial Corp 3,246,100 64,597,390 2.273%
Imperial Tobacco Group PLC 1,346,682 62,166,405 2.188%

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

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