• 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

14.84 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.71% 3-Month: +1.85% 3-Year: +11.78% 52-Week Range: 12.47 - 15.11
1-Month: +1.30% 1-Year: +21.88% 5-Year: +20.04% Beta vs RAV: 0.97

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  • ANFPX:US 14.84
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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 2014-04-17) 14.84
Assets (M) (on 2014-03-31) 27.27
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) 1.69

Fees & Expenses for ANFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for ANFPX

Filing Date: 03/31/2014
Name Position Value % of Total
Trinity Industries Inc 10,200 735,114 2.707%
Northrop Grumman Corp 5,900 727,942 2.681%
Allstate Corp/The 12,800 724,224 2.667%
Microsoft Corp 17,600 721,424 2.657%
Merck & Co Inc 12,700 720,979 2.655%
JPMorgan Chase & Co 11,800 716,378 2.638%
AstraZeneca PLC 11,000 713,680 2.628%
UGI Corp 15,600 711,516 2.620%
Fifth Third Bancorp 31,000 711,450 2.620%
Medtronic Inc 11,500 707,710 2.606%

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

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