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  • 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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AJVPX:US

20.99 USD 0.03 0.14%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +10.65% 3-Month: +11.53% 3-Year: - 52-Week Range: 18.57 - 21.65
1-Month: +5.21% 1-Year: +5.92% 5-Year: - Beta vs MXWOUSC: 0.86

Mutual Fund Chart for AJVPX

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  • AJVPX:US 20.99
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Fund Profile & Information for AJVPX

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.

Inception Date: 06-01-2012 Telephone: 1-888-852-3922
Managers: MORLEY DAN CAMPBELL / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for AJVPX

NAV (on 2015-05-01) 20.99
Assets (M) (on 2015-04-30) 19.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AJVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.70
Dividend Yield (ttm) 11.70

Fees & Expenses for AJVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for AJVPX

Filing Date: 02/28/2015
Name Position Value % of Total
Synthomer PLC 41,421 186,792 1.384%
Japan Aviation Electronics Ind 7,700 183,697 1.361%
T-Gaia Corp 14,500 179,989 1.334%
Aida Engineering Ltd 16,200 177,396 1.314%
Crest Nicholson Holdings plc 25,942 176,643 1.309%
Wacker Neuson SE 7,320 174,872 1.296%
Dios Fastigheter AB 19,600 174,076 1.290%
Cembra Money Bank AG 2,750 171,498 1.271%
Anima Holding SpA 29,604 168,104 1.246%
RHI AG 5,800 167,851 1.244%

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

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