• 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

15.45 USD 0.08 0.52%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +5.89% 3-Month: -3.68% 3-Year: +15.25% 52-Week Range: 13.68 - 16.24
1-Month: -3.56% 1-Year: +11.42% 5-Year: +13.91% Beta vs RAV: 0.98

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  • ANFPX:US 15.45
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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 2014-10-24) 15.45
Assets (M) (on 2014-09-30) 24.75
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) 1.63

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: 08/31/2014
Name Position Value % of Total
Trinity Industries Inc 15,000 725,700 2.807%
Hewlett-Packard Co 18,900 718,200 2.778%
Allstate Corp/The 11,500 707,135 2.735%
Xerox Corp 51,100 705,691 2.729%
Ingredion Inc 8,500 677,960 2.622%
Northrop Grumman Corp 5,300 674,266 2.608%
Whirlpool Corp 4,400 673,288 2.604%
UGI Corp 19,050 672,846 2.602%
Microsoft Corp 14,800 672,364 2.600%
Medtronic Inc 10,300 657,655 2.543%

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

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