- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ International Small Cap Value Fund
+ Add to WatchlistAJVIX:US
19.53 USD 0.19 0.96%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianzGI NFJ International Small Cap Value Fund (AJVIX)
| Year To Date: | +11.35% | 3-Month: | +4.72% | 3-Year: | - | 52-Week Range: | 14.55 - 19.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | - | 5-Year: | - | Beta vs MXWOUSC: | - |
Fund Profile & Information for AJVIX
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 D CAMPBELL / BENNO J FISCHER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AJVIX
| NAV | (on 2013-05-22) 19.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AJVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.20 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for AJVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for AJVIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Drug PLC | 22,000 | 103,512 | 1.198% |
| Guangdong Investment Ltd | 97,700 | 94,213 | 1.090% |
| Kaken Pharmaceutical Co Ltd | 5,300 | 93,981 | 1.087% |
| Berendsen PLC | 7,800 | 93,733 | 1.084% |
| Primary Health Care Ltd | 16,900 | 92,364 | 1.069% |
| KYORIN Holdings Inc | 3,400 | 90,847 | 1.051% |
| Saab AB | 4,000 | 87,795 | 1.016% |
| Telecom Corp of New Zealand Lt | 39,000 | 87,087 | 1.008% |
| Costamare Inc | 5,400 | 86,616 | 1.002% |
| Cott Corp | 7,800 | 85,410 | 0.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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