• 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

24.34 USD 0.15 0.61%

As of 20:00:00 ET on 08/28/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +5.67% 3-Month: +2.19% 3-Year: +11.60% 52-Week Range: 21.20 - 24.57
1-Month: -0.41% 1-Year: +15.75% 5-Year: - Beta vs MXWDU: 0.92

Mutual Fund Chart for AIVAX

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  • AIVAX:US 24.34
  • 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 2014-08-28) 24.34
Assets (M) (on 2014-07-31) 3,137.73
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 2014-06-19) 0.18
Dividend Yield (ttm) 1.65

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 1.14

Top Fund Holdings for AIVAX

Filing Date: 07/31/2014
Name Position Value % of Total
Sasol Ltd 1,687,400 97,616,090 3.110%
HSBC Holdings PLC 9,077,080 97,314,594 3.100%
Royal Dutch Shell PLC 1,178,200 96,412,106 3.072%
Zurich Insurance Group AG 3,194,000 92,817,640 2.957%
China Construction Bank Corp 104,337,500 80,097,645 2.552%
China Mobile Ltd 6,663,600 72,810,773 2.320%
Lukoil OAO 1,273,100 71,038,980 2.263%
China Petroleum & Chemical Cor 72,298,260 70,780,314 2.255%
Isuzu Motors Ltd 10,052,800 69,772,566 2.223%
Anhui Conch Cement Co Ltd 18,445,500 69,480,578 2.214%

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

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