• 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

24.02 USD 0.30 1.23%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +4.28% 3-Month: +2.69% 3-Year: +6.75% 52-Week Range: 21.20 - 24.57
1-Month: -0.95% 1-Year: +12.28% 5-Year: - Beta vs MXWDU: 0.93

Mutual Fund Chart for AIVAX

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  • AIVAX:US 24.02
  • 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 2014-07-31) 24.02
Assets (M) (on 2014-06-30) 3,179.53
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 2014-06-19) 0.18
Dividend Yield (ttm) 1.67

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 1.12

Top Fund Holdings for AIVAX

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 1,687,400 99,759,088 3.146%
Royal Dutch Shell PLC 1,178,200 97,048,334 3.060%
Zurich Insurance Group AG 3,194,000 96,139,400 3.032%
HSBC Holdings PLC 9,077,080 92,087,630 2.904%
China Construction Bank Corp 104,337,500 78,905,342 2.488%
Lukoil OAO 1,273,100 76,156,842 2.402%
Cia de Saneamento Basico do Es 6,857,000 73,507,040 2.318%
China Petroleum & Chemical Cor 72,298,260 68,830,044 2.170%
Isuzu Motors Ltd 10,052,800 66,569,357 2.099%
Toronto-Dominion Bank/The 1,279,300 65,768,813 2.074%

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

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