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AllianzGI NFJ International Small Cap Value Fund

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AJVCX:US
NASDAQ GM
20.33
USD
0.04
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.37
52Wk Range
18.20 - 21.24
1 Yr Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.33
Total Assets (m USD) (on 06/30/2015)
19.034
Inception Date
06/01/2012
Last Dividend (on 12/18/2014)
0.4764
Dividend Indicated Gross Yield
2.34%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Expressway Co Ltd 166.90 k 266.36 k 1.42
Dah Sing Financial Holdings Lt 33.60 k 235.24 k 1.26
Euronext NV 5.58 k 234.08 k 1.25
Lucara Diamond Corp 137.85 k 231.93 k 1.24
T-Gaia Corp 16.80 k 227.61 k 1.22
Wacker Neuson SE 8.81 k 226.03 k 1.21
Fufeng Group Ltd 281.00 k 219.93 k 1.18
Japan Aviation Electronics Ind 8.70 k 208.99 k 1.12
Tosoh Corp 38.80 k 208.02 k 1.11
Micro Focus International PLC 10.67 k 205.86 k 1.10
Profile
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 invest in common stocks and other equity securities with smaller market capitalizations.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922