• 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

19.05 USD 0.12 0.63%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -1.01% 3-Month: -6.67% 3-Year: - 52-Week Range: 18.56 - 21.38
1-Month: -2.45% 1-Year: +2.26% 5-Year: - Beta vs MXWOUSC: 0.87

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  • AJVDX:US 19.05
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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 2014-12-17) 19.05
Assets (M) (on 2014-11-28) 19.48
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 2014-12-11) 0.27
Dividend Yield (ttm) 9.23

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: 10/31/2014
Name Position Value % of Total
Guangdong Investment Ltd 192,300 252,460 1.196%
Kaken Pharmaceutical Co Ltd 9,700 243,024 1.151%
Wasion Group Holdings Ltd 230,400 240,768 1.140%
First Pacific Co Ltd/Hong Kong 222,000 238,725 1.131%
Ipsen SA 4,831 237,466 1.125%
PCCW Ltd 371,000 236,329 1.119%
Pace PLC 42,004 233,518 1.106%
Inchcape PLC 20,706 230,671 1.093%
Coface SA 18,438 229,909 1.089%
UDG Healthcare PLC 43,307 228,064 1.080%

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

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