• 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

22.96 USD 0.03 0.13%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +9.21% 3-Month: +3.75% 3-Year: - 52-Week Range: 18.78 - 23.37
1-Month: +0.19% 1-Year: +21.73% 5-Year: - Beta vs MXWOUSC: 0.83

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  • AJVIX:US 22.96
  • 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 2014-08-22) 22.96
Assets (M) (on 2014-07-31) 25.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AJVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 1.97

Fees & Expenses for AJVIX

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

Top Fund Holdings for AJVIX

Filing Date: 07/31/2014
Name Position Value % of Total
UDG Healthcare PLC 51,500 309,011 1.213%
PCCW Ltd 482,000 294,796 1.157%
Kaken Pharmaceutical Co Ltd 12,900 288,235 1.132%
Huabao International Holdings 394,000 287,112 1.127%
Johnson Electric Holdings Ltd 72,675 280,125 1.100%
Cogeco Inc 5,500 272,894 1.071%
Wacker Neuson SE 12,300 269,707 1.059%
Genworth Mortgage Insurance Au 82,300 263,861 1.036%
Banco Latinoamericano de Comer 8,800 261,272 1.026%
Cembra Money Bank AG 4,500 256,938 1.009%

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

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