• 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

22.80 USD 0.02 0.09%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +8.99% 3-Month: +3.87% 3-Year: - 52-Week Range: 18.65 - 23.22
1-Month: +0.18% 1-Year: +21.35% 5-Year: - Beta vs MXWOUSC: 0.84

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  • AJVAX:US 22.80
  • 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 2014-07-23) 22.80
Assets (M) (on 2014-06-30) 25.21
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) 2.77

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: 06/30/2014
Name Position Value % of Total
UDG Healthcare PLC 51,500 301,870 1.217%
PCCW Ltd 482,000 287,319 1.158%
Kaken Pharmaceutical Co Ltd 12,900 272,969 1.101%
Banco Latinoamericano de Comer 8,800 261,096 1.053%
Guangdong Investment Ltd 222,300 255,873 1.032%
UNIQA Insurance Group AG 19,200 246,604 0.994%
Costamare Inc 10,400 242,528 0.978%
Toho Holdings Co Ltd 11,800 238,033 0.960%
Berendsen PLC 14,200 237,822 0.959%
Beazley PLC 54,900 237,586 0.958%

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

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