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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

21.32 USD 0.15 0.70%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +11.92% 3-Month: +7.03% 3-Year: - 52-Week Range: 18.65 - 21.83
1-Month: +0.99% 1-Year: +5.98% 5-Year: - Beta vs MXWOUSC: 0.86

Mutual Fund Chart for AJVIX

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  • AJVIX:US 21.32
  • 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 2015-05-29) 21.32
Assets (M) (on 2015-04-30) 19.08
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) 10.69

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: 03/31/2015
Name Position Value % of Total
Anima Holding SpA 34,071 251,902 1.397%
Euronext NV 5,576 235,638 1.307%
Synthomer PLC 49,851 228,059 1.265%
T-Gaia Corp 16,800 222,224 1.233%
Zhejiang Expressway Co Ltd 166,900 222,214 1.233%
Aida Engineering Ltd 19,300 221,316 1.228%
Wacker Neuson SE 8,806 219,816 1.219%
Uni-Select Inc 6,185 213,304 1.183%
Japan Aviation Electronics Ind 8,700 210,086 1.165%
Cembra Money Bank AG 3,411 208,663 1.158%

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

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