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AllianzGI NFJ International Small Cap Value Fund

AJVIX:US
NASDAQ GM
18.10
USD
0.10
0.56%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.96 - 20.24
1 Yr Return
-7.14%
YTD Return
-0.93%
Previous Close
18.00
52Wk Range
15.96 - 20.24
1 Yr Return
-7.14%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
18.1
Total Assets (m USD) (on 06/30/2016)
12.026
Inception Date
06/01/2012
Last Dividend (on 12/17/2015)
0.53812
Dividend Indicated Gross Yield
2.97%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
42.33 k 144.64 k 1.15
29.00 k 144.37 k 1.15
3.40 k 142.76 k 1.14
10.72 k 140.12 k 1.11
10.18 k 138.92 k 1.10
33.71 k 138.55 k 1.10
13.73 k 134.27 k 1.07
3.11 k 133.21 k 1.06
24.80 k 132.41 k 1.05
52.32 k 130.19 k 1.04
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