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AllianzGI NFJ International Small Cap Value Fund

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AJVPX:US
NASDAQ GM
16.32
USD
0.23
1.39%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.90 - 21.19
1 Yr Return
-9.37%
YTD Return
-8.98%
Open
16.32
Day Range
16.32 - 16.32
Previous Close
16.55
52Wk Range
15.90 - 21.19
1 Yr Return
-10.25%
YTD Return
-8.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
16.32
Total Assets (m USD) (on 01/29/2016)
11.045
Inception Date
06/01/2012
Last Dividend (on 12/17/2015)
0.77371
Dividend Indicated Gross Yield
4.74%
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
1.31%
Top Fund Holdings
Name Position Value % of Fund
Swedish Match AB 4.73 k 162.94 k 1.45
Berendsen PLC 9.40 k 149.92 k 1.33
Technicolor SA 18.80 k 140.93 k 1.25
Cloetta AB 43.00 k 134.51 k 1.20
Morgan Advanced Materials PLC 34.90 k 131.69 k 1.17
Britvic PLC 12.00 k 129.54 k 1.15
Siegfried Holding AG 661.00 129.07 k 1.15
Bank of Queensland Ltd 13.00 k 128.19 k 1.14
Tosoh Corp 22.80 k 127.86 k 1.14
Cogeco Inc 3.10 k 127.25 k 1.13
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