• 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

23.54 USD 0.05 0.21%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +1.47% 3-Month: +1.86% 3-Year: +4.27% 52-Week Range: 20.25 - 23.59
1-Month: +4.81% 1-Year: +10.41% 5-Year: - Beta vs MXWDU: 0.94

Mutual Fund Chart for AIVAX

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  • AIVAX:US 23.54
  • 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 2014-04-22) 23.54
Assets (M) (on 2014-03-31) 3,081.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AIVAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.72

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: 03/31/2014
Name Position Value % of Total
Sasol Ltd 1,687,400 94,291,912 3.078%
Royal Dutch Shell PLC 1,258,700 91,960,622 3.002%
AstraZeneca PLC 1,374,400 89,171,072 2.911%
Zurich Insurance Group AG 2,818,900 86,652,986 2.829%
China Construction Bank Corp 104,337,500 73,238,778 2.391%
Lukoil OAO 1,273,100 71,198,118 2.324%
Banco Bradesco SA 5,069,660 69,302,252 2.262%
Statoil ASA 2,371,100 66,912,442 2.184%
China Petroleum & Chemical Cor 72,298,260 64,854,433 2.117%
Centrica PLC 11,746,100 64,620,606 2.110%

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

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