Error: Could not add to watchlist. X
+ Watchlist

AllianzGI NFJ International Small Cap Value Fund

AJVPX:US
NASDAQ GM
18.40
USD
0.02
0.11%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
15.66 - 21.01
1 Yr Return
-7.16%
YTD Return
2.62%
Open
18.40
Day Range
18.40 - 18.40
Previous Close
18.42
52Wk Range
15.66 - 21.01
1 Yr Return
-8.11%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
18.4
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
4.20%
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
42.33 k 134.33 k 1.14
10.18 k 132.05 k 1.12
1.85 k 129.27 k 1.09
33.71 k 128.85 k 1.09
139.28 k 127.00 k 1.07
5.00 k 126.98 k 1.07
14.52 k 126.00 k 1.06
212.70 k 124.76 k 1.05
10.72 k 123.70 k 1.05
5.50 k 123.48 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