• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Small Cap Value Fund

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AJVAX:US

21.87 USD 0.14 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI NFJ International Small Cap Value Fund (AJVAX)

Year To Date: +4.54% 3-Month: +3.90% 3-Year: - 52-Week Range: 17.50 - 22.04
1-Month: +2.87% 1-Year: +22.06% 5-Year: - Beta vs MXWOUSC: 0.84

Mutual Fund Chart for AJVAX

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  • AJVAX:US 21.87
  • 1M
  • 1Y
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Fund Profile & Information for AJVAX

AllianzGI NFJ International Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities with smaller market capitalizations.

Inception Date: 06-01-2012 Telephone: 1-888-852-3922
Managers: MORLEY DAN CAMPBELL / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for AJVAX

NAV (on 2014-04-17) 21.87
Assets (M) (on 2014-03-31) 21.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AJVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 2.88

Fees & Expenses for AJVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for AJVAX

Filing Date: 03/31/2014
Name Position Value % of Total
Cogeco Inc 4,700 232,981 1.114%
Toho Holdings Co Ltd 10,700 225,778 1.079%
Interserve PLC 18,400 224,925 1.075%
Costamare Inc 10,400 223,600 1.069%
PCCW Ltd 437,000 218,035 1.042%
Morgan Advanced Materials PLC 35,700 213,131 1.019%
Primary Health Care Ltd 48,400 211,897 1.013%
Berendsen PLC 11,100 207,055 0.990%
Kato Sangyo Co Ltd 9,700 206,327 0.986%
Air New Zealand Ltd 114,200 202,894 0.970%

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

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