• 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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AJVCX:US

18.51 USD 0.16 0.87%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.48% 3-Month: -1.34% 3-Year: - 52-Week Range: 18.20 - 21.10
1-Month: -0.75% 1-Year: +1.05% 5-Year: - Beta vs MXWOUSC: 0.85

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  • AJVCX:US 18.51
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Fund Profile & Information for AJVCX

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 AJVCX

NAV (on 2015-01-26) 18.51
Assets (M) (on 2014-12-31) 15.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AJVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.48
Dividend Yield (ttm) 12.07

Fees & Expenses for AJVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for AJVCX

Filing Date: 11/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 176,300 242,961 1.260%
Euronext NV 8,207 234,715 1.217%
Ipsen SA 4,373 230,938 1.197%
Air New Zealand Ltd 113,116 215,588 1.118%
Wasion Group Holdings Ltd 202,400 215,575 1.118%
PCCW Ltd 323,000 215,030 1.115%
First Pacific Co Ltd/Hong Kong 204,000 214,167 1.110%
Huabao International Holdings 241,000 212,862 1.104%
Pace PLC 37,489 210,134 1.089%
Coface SA 16,070 205,388 1.065%

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

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