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  • 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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AJVIX:US

18.92 USD 0.06 0.32%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.00% 3-Month: -1.98% 3-Year: - 52-Week Range: 18.65 - 21.53
1-Month: -1.26% 1-Year: +2.09% 5-Year: - Beta vs MXWOUSC: 0.85

Mutual Fund Chart for AJVIX

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  • AJVIX:US 18.86
  • 1M
  • 1Y
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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 DAN CAMPBELL / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for AJVIX

NAV (on 2015-01-29) 18.92
Assets (M) (on 2014-12-31) 15.00
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 2014-12-18) 0.52
Dividend Yield (ttm) 12.05

Fees & Expenses for AJVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for AJVIX

Filing Date: 11/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 176,300 242,961 1.260%
Euronext NV 8,207 234,715 1.217%
Ipsen SA 4,373 230,938 1.197%
Air New Zealand Ltd 113,116 215,588 1.118%
Wasion Group Holdings Ltd 202,400 215,575 1.118%
PCCW Ltd 323,000 215,030 1.115%
First Pacific Co Ltd/Hong Kong 204,000 214,167 1.110%
Huabao International Holdings 241,000 212,862 1.104%
Pace PLC 37,489 210,134 1.089%
Coface SA 16,070 205,388 1.065%

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

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