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AllianzGI NFJ International Small Cap Value Fund

AJVPX:US
NASDAQ GM
17.78
USD
0.02
0.11%
As of 8:00 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
15.66 - 21.19
1 Yr Return
-8.79%
YTD Return
-0.84%
Open
17.78
Day Range
17.78 - 17.78
Previous Close
17.80
52Wk Range
15.66 - 21.19
1 Yr Return
-8.70%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
17.78
Total Assets (m USD) (on 04/29/2016)
12.271
Inception Date
06/01/2012
Last Dividend (on 12/17/2015)
0.77371
Dividend Indicated Gross Yield
4.35%
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
0.85%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
108.98 k 133.45 k 1.30
5.00 k 132.39 k 1.29
8.05 k 129.19 k 1.25
42.33 k 128.64 k 1.25
52.32 k 122.10 k 1.19
1.85 k 120.08 k 1.17
212.70 k 119.87 k 1.16
7.20 k 117.83 k 1.14
14.52 k 117.24 k 1.14
10.72 k 116.76 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