• 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

23.30 USD 0.19 0.81%

As of 09:29:30 ET on 09/22/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +2.38% 3-Month: -3.31% 3-Year: +13.90% 52-Week Range: 21.61 - 24.59
1-Month: -2.75% 1-Year: +5.47% 5-Year: - Beta vs MXWDU: 0.92

Mutual Fund Chart for AIVAX

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  • AIVAX:US 23.30
  • 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 2014-09-22) 23.30
Assets (M) (on 2014-08-29) 3,141.53
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) 2.50

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 1.14

Top Fund Holdings for AIVAX

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 9,077,080 98,115,873 3.139%
Zurich Insurance Group AG 3,194,000 96,618,500 3.092%
Royal Dutch Shell PLC 1,178,200 95,398,854 3.053%
Sasol Ltd 1,627,400 95,333,092 3.050%
Volkswagen AG 319,126 71,926,199 2.301%
Persimmon PLC 3,229,827 71,105,176 2.275%
Lukoil OAO 1,273,100 70,669,781 2.261%
China Petroleum & Chemical Cor 68,580,260 69,351,911 2.219%
China Construction Bank Corp 92,534,500 68,630,844 2.196%
BOC Hong Kong Holdings Ltd 20,299,400 68,233,510 2.183%

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

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