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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

19.84 USD 0.01 0.05%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.59% 3-Month: +4.31% 3-Year: - 52-Week Range: 18.57 - 21.65
1-Month: 0.00% 1-Year: +3.35% 5-Year: - Beta vs MXWOUSC: 0.86

Mutual Fund Chart for AJVPX

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  • AJVPX:US 19.84
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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 2015-03-27) 19.84
Assets (M) (on 2015-02-27) 13.83
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) 12.38

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: 01/31/2015
Name Position Value % of Total
Japan Aviation Electronics Ind 7,700 174,027 1.348%
Cembra Money Bank AG 2,750 167,281 1.296%
Kaken Pharmaceutical Co Ltd 7,700 163,846 1.270%
Heiwado Co Ltd 7,600 161,131 1.249%
Tosoh Corp 29,800 160,648 1.245%
Aida Engineering Ltd 16,200 160,161 1.241%
Crest Nicholson Holdings plc 25,942 159,873 1.239%
T-Gaia Corp 14,500 157,515 1.220%
Freenet AG 5,240 156,023 1.209%
Alten SA 3,657 153,171 1.187%

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

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