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AllianzGI NFJ International Value Fund

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ANJRX:US
NASDAQ GM
16.08
USD
0.25
1.53%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.83 - 23.22
1 Yr Return
-24.21%
YTD Return
-10.72%
Previous Close
16.33
52Wk Range
15.83 - 23.22
1 Yr Return
-24.76%
YTD Return
-10.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
16.08
Total Assets (b USD) (on 01/29/2016)
1.526
Inception Date
11/02/2009
Last Dividend (on 12/17/2015)
0.08896
Dividend Indicated Gross Yield
2.21%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.04%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Zurich Insurance Group AG 2.41 m 63.23 m 3.39
AXA SA 2.14 m 57.80 m 3.10
Royal Dutch Shell PLC 1.14 m 56.73 m 3.04
China Construction Bank Corp 82.21 m 56.63 m 3.04
Teva Pharmaceutical Industries 898.50 k 56.54 m 3.03
Keppel Corp Ltd 9.00 m 41.71 m 2.24
NSK Ltd 3.31 m 41.60 m 2.23
Isuzu Motors Ltd 3.62 m 40.72 m 2.18
KDDI Corp 1.62 m 40.23 m 2.16
Aegon NV 6.59 m 40.20 m 2.15
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922