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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

20.78 USD 0.22 1.05%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +9.08% 3-Month: +10.53% 3-Year: - 52-Week Range: 18.65 - 21.53
1-Month: +6.67% 1-Year: +5.50% 5-Year: - Beta vs MXWOUSC: 0.86

Mutual Fund Chart for AJVIX

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  • AJVIX:US 20.78
  • 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 invest 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 2015-04-17) 20.78
Assets (M) (on 2015-03-31) 17.92
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) 10.97

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 1.20

Top Fund Holdings for AJVIX

Filing Date: 01/31/2015
Name Position Value % of Total
Japan Aviation Electronics Ind 7,700 174,027 1.348%
Cembra Money Bank AG 2,750 167,281 1.296%
Kaken Pharmaceutical Co Ltd 7,700 163,846 1.270%
Heiwado Co Ltd 7,600 161,131 1.249%
Tosoh Corp 29,800 160,648 1.245%
Aida Engineering Ltd 16,200 160,161 1.241%
Crest Nicholson Holdings plc 25,942 159,873 1.239%
T-Gaia Corp 14,500 157,515 1.220%
Freenet AG 5,240 156,023 1.209%
Alten SA 3,657 153,171 1.187%

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

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