Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianzGI NFJ International Small Cap Value Fund

+ Add to Watchlist

AJVDX:US

18.72 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.43% 3-Month: -0.58% 3-Year: - 52-Week Range: 18.40 - 21.38
1-Month: -0.64% 1-Year: +3.05% 5-Year: - Beta vs MXWOUSC: 0.85

Mutual Fund Chart for AJVDX

No chart data available.
  • AJVDX:US 18.72
  • 1M
  • 1Y
Interactive AJVDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AJVDX

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 AJVDX

NAV (on 2015-01-27) 18.72
Assets (M) (on 2014-12-31) 15.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AJVDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.62
Dividend Yield (ttm) 12.71

Fees & Expenses for AJVDX

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

Top Fund Holdings for AJVDX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil