• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ All-Cap Value Fund

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ANFPX:US

16.13 USD 0.08 0.50%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI NFJ All-Cap Value Fund (ANFPX)

Year To Date: +10.56% 3-Month: +5.01% 3-Year: +17.65% 52-Week Range: 13.32 - 16.13
1-Month: +3.53% 1-Year: +23.50% 5-Year: +17.08% Beta vs RAV: 0.97

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  • ANFPX:US 16.13
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Fund Profile & Information for ANFPX

AllianzGI NFJ All-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock of U.S. companies that, in the opinion of the portfolio managers, are undervalued in the market place based on a number of valuation factors. The Fund invests across all market capitalizations.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzinvestors.com

Fundamentals for ANFPX

NAV (on 2014-08-29) 16.13
Assets (M) (on 2014-07-31) 24.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANFPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.25
Dividend Yield (ttm) 1.56

Fees & Expenses for ANFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for ANFPX

Filing Date: 07/31/2014
Name Position Value % of Total
Xerox Corp 51,100 677,586 2.732%
Hewlett-Packard Co 18,900 673,029 2.713%
Allstate Corp/The 11,500 672,175 2.710%
Trinity Industries Inc 15,000 654,600 2.639%
Northrop Grumman Corp 5,300 653,331 2.634%
Wells Fargo & Co 12,700 646,430 2.606%
Microsoft Corp 14,800 638,768 2.575%
Medtronic Inc 10,300 635,922 2.564%
Whirlpool Corp 4,400 627,616 2.530%
Ingredion Inc 8,500 625,855 2.523%

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

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