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AllianzGI NFJ International Small Cap Value Fund

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AJVDX:US
NASDAQ GM
20.25
USD
0.14
0.70%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.31 - 21.41
1 Yr Return
2.52%
YTD Return
8.25%
Previous Close
20.11
52Wk Range
18.31 - 21.41
1 Yr Return
2.52%
YTD Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.25
Total Assets (m USD) (on 06/30/2015)
19.034
Inception Date
06/01/2012
Last Dividend (on 07/23/2015)
0.1014
Dividend Indicated Gross Yield
3.07%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Expressway Co Ltd 166.90 k 258.59 k 1.37
Euronext NV 5.58 k 239.14 k 1.27
Japan Aviation Electronics Ind 8.70 k 237.44 k 1.26
T-Gaia Corp 16.80 k 232.83 k 1.24
Tosoh Corp 38.80 k 231.25 k 1.23
Fufeng Group Ltd 281.00 k 230.31 k 1.22
Lucara Diamond Corp 137.85 k 229.45 k 1.22
PayPoint PLC 15.20 k 219.77 k 1.17
Micro Focus International PLC 10.67 k 215.90 k 1.15
Linamar Corp 3.14 k 214.12 k 1.14
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