• 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

15.88 USD 0.09 0.56%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.94% 3-Month: +4.94% 3-Year: +15.32% 52-Week Range: 13.68 - 16.43
1-Month: -2.10% 1-Year: +11.31% 5-Year: +14.63% Beta vs RAV: 0.99

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  • ANFPX:US 15.88
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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 2015-01-23) 15.88
Assets (M) (on 2014-12-31) 27.40
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 2014-12-18) 0.25
Dividend Yield (ttm) 1.58

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: 11/30/2014
Name Position Value % of Total
Whirlpool Corp 4,400 819,148 3.129%
Allstate Corp/The 11,200 763,280 2.915%
Medtronic Inc 10,300 760,861 2.906%
Northrop Grumman Corp 5,300 746,929 2.853%
Hewlett-Packard Co 18,500 722,610 2.760%
Xerox Corp 51,100 713,356 2.725%
Microsoft Corp 14,800 707,588 2.703%
Ingredion Inc 8,500 707,455 2.702%
Wells Fargo & Co 12,700 691,896 2.643%
Ameriprise Financial Inc 5,200 685,204 2.617%

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

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