• 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

21.58 USD 0.15 0.70%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.65% 3-Month: -6.13% 3-Year: - 52-Week Range: 20.26 - 23.37
1-Month: +1.74% 1-Year: +6.42% 5-Year: - Beta vs MXWOUSC: 0.86

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  • AJVIX:US 21.58
  • 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 2014-11-21) 21.58
Assets (M) (on 2014-10-31) 21.38
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) 2.09

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: 09/30/2014
Name Position Value % of Total
Coface SA 18,700 245,604 1.146%
Ipsen SA 4,900 240,937 1.124%
UDG Healthcare PLC 43,921 235,538 1.099%
Anima Holding SpA 42,886 234,660 1.095%
Aida Engineering Ltd 23,000 233,719 1.091%
SpareBank 1 SMN 25,183 232,279 1.084%
Guangdong Investment Ltd 196,300 229,473 1.071%
Alten SA 5,300 227,177 1.060%
Micro Focus International PLC 12,163 225,113 1.051%
Kaken Pharmaceutical Co Ltd 9,900 223,220 1.042%

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

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