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AllianzGI NFJ International Small Cap Value Fund

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AJVIX:US
NASDAQ GM
18.94
USD
0.07
0.37%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.56 - 21.72
1 Yr Return
-7.58%
YTD Return
-0.09%
Previous Close
18.87
52Wk Range
18.56 - 21.72
1 Yr Return
-7.58%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
18.94
Total Assets (m USD) (on 08/31/2015)
16.557
Inception Date
06/01/2012
Last Dividend (on 07/23/2015)
0.1014
Dividend Indicated Gross Yield
2.76%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Euronext NV 5.58 k 219.77 k 1.19
Lucara Diamond Corp 137.85 k 219.62 k 1.19
Berendsen PLC 13.60 k 217.63 k 1.17
Siegfried Holding AG 1.16 k 205.39 k 1.11
Nitto Kogyo Corp 9.10 k 204.80 k 1.11
Towa Pharmaceutical Co Ltd 3.20 k 204.75 k 1.11
Close Brothers Group PLC 8.48 k 203.35 k 1.10
Sankyu Inc 37.00 k 202.05 k 1.09
Cogeco Inc 4.39 k 201.64 k 1.09
Jafco Co Ltd 5.00 k 199.26 k 1.08
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