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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Value Fund

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ANJRX:US

21.52 USD 0.19 0.88%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AllianzGI NFJ International Value Fund (ANJRX)

Year To Date: +0.69% 3-Month: +0.69% 3-Year: +3.71% 52-Week Range: 20.52 - 24.55
1-Month: -2.46% 1-Year: -5.55% 5-Year: +4.19% Beta vs MXWDU: 0.97

Mutual Fund Chart for ANJRX

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  • ANJRX:US 21.52
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Fund Profile & Information for ANJRX

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 65% of its assets 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.

Inception Date: 11-02-2009 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for ANJRX

NAV (on 2015-03-31) 21.52
Assets (M) (on 2015-02-27) 2,798.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ANJRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.04
Dividend Yield (ttm) 2.36

Fees & Expenses for ANJRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.52

Top Fund Holdings for ANJRX

Filing Date: 01/31/2015
Name Position Value % of Total
Sasol Ltd 2,468,300 91,524,564 3.422%
HSBC Holdings PLC 9,063,286 82,921,869 3.101%
Zurich Insurance Group AG 2,402,300 79,540,153 2.974%
Teva Pharmaceutical Industries 1,375,800 78,227,988 2.925%
Royal Dutch Shell PLC 1,178,200 72,400,390 2.707%
BAE Systems PLC 1,962,100 59,549,735 2.227%
BOC Hong Kong Holdings Ltd 16,631,900 58,297,926 2.180%
Isuzu Motors Ltd 4,357,900 58,014,565 2.169%
Rio Tinto PLC 1,313,700 57,973,581 2.168%
Sanofi 628,793 57,936,908 2.166%

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

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