• 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

21.44 USD 0.23 1.06%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +3.57% 3-Month: -5.41% 3-Year: - 52-Week Range: 20.16 - 23.22
1-Month: +1.88% 1-Year: +6.87% 5-Year: - Beta vs MXWOUSC: 0.86

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  • AJVDX:US 21.44
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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 2014-11-28) 21.44
Assets (M) (on 2014-10-31) 21.38
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) 2.06

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: 09/30/2014
Name Position Value % of Total
Coface SA 18,700 245,604 1.146%
Ipsen SA 4,900 240,937 1.124%
UDG Healthcare PLC 43,921 235,538 1.099%
Anima Holding SpA 42,886 234,660 1.095%
Aida Engineering Ltd 23,000 233,719 1.091%
SpareBank 1 SMN 25,183 232,279 1.084%
Guangdong Investment Ltd 196,300 229,473 1.071%
Alten SA 5,300 227,177 1.060%
Micro Focus International PLC 12,163 225,113 1.051%
Kaken Pharmaceutical Co Ltd 9,900 223,220 1.042%

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

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