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AllianzGI NFJ International Small Cap Value Fund

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AJVIX:US
NASDAQ GM
16.15
USD
0.10
0.62%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.05 - 21.28
1 Yr Return
-12.24%
YTD Return
-11.60%
Previous Close
16.05
52Wk Range
16.05 - 21.28
1 Yr Return
-12.24%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
16.15
Total Assets (m USD) (on 01/29/2016)
11.045
Inception Date
06/01/2012
Last Dividend (on 12/17/2015)
0.53812
Dividend Indicated Gross Yield
3.33%
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
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Berendsen PLC 9.40 k 149.02 k 1.49
Cloetta AB 43.00 k 142.06 k 1.42
Bank of Queensland Ltd 13.00 k 131.14 k 1.31
Siegfried Holding AG 661.00 129.45 k 1.29
Orient Overseas International 27.00 k 129.24 k 1.29
Britvic PLC 12.00 k 128.57 k 1.28
Alten SA 2.20 k 127.31 k 1.27
Morgan Advanced Materials PLC 34.90 k 127.30 k 1.27
Dios Fastigheter AB 17.20 k 124.37 k 1.24
Euronext NV 2.38 k 121.91 k 1.22
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