• 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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AJVDX:US

22.29 USD 0.01 0.04%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +6.54% 3-Month: -1.40% 3-Year: - 52-Week Range: 19.58 - 23.22
1-Month: -1.55% 1-Year: +14.08% 5-Year: - Beta vs MXWOUSC: 0.84

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  • AJVDX:US 22.29
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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 2014-09-16) 22.29
Assets (M) (on 2014-08-29) 26.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AJVDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 1.98

Fees & Expenses for AJVDX

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

Top Fund Holdings for AJVDX

Filing Date: 08/31/2014
Name Position Value % of Total
SpareBank 1 SMN 33,000 309,969 1.192%
UDG Healthcare PLC 51,500 290,692 1.118%
Genworth Mortgage Insurance Au 82,300 289,983 1.115%
Cogeco Inc 5,500 289,341 1.112%
Huabao International Holdings 394,000 287,670 1.106%
Johnson Electric Holdings Ltd 72,675 283,515 1.090%
Euronext NV 10,700 273,031 1.050%
Guangdong Investment Ltd 222,300 268,376 1.032%
Cembra Money Bank AG 4,500 265,077 1.019%
Wacker Neuson SE 12,300 264,382 1.016%

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

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