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AllianzGI NFJ Mid-Cap Value Fund

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ANRPX:US
NASDAQ GM
20.87
USD
0.04
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.81 - 22.35
1 Yr Return
-3.17%
YTD Return
-2.16%
Previous Close
20.83
52Wk Range
19.81 - 22.35
1 Yr Return
-3.17%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.87
Total Assets (m USD) (on 07/31/2015)
740.066
Inception Date
02/28/2011
Last Dividend (on 12/18/2014)
0.4886
Dividend Indicated Gross Yield
2.34%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Ameriprise Financial Inc 71.30 k 8.91 m 1.19
Brocade Communications Systems 735.50 k 8.74 m 1.17
Lam Research Corp 106.20 k 8.64 m 1.16
Sasol Ltd 230.40 k 8.54 m 1.15
Chubb Corp/The 89.50 k 8.52 m 1.14
KKR & Co LP 372.60 k 8.51 m 1.14
Agrium Inc 80.20 k 8.50 m 1.14
BWX Technologies Inc 256.10 k 8.40 m 1.13
Graham Holdings Co 7.80 k 8.39 m 1.12
Eastman Chemical Co 102.10 k 8.35 m 1.12
Profile
AllianzGI NFJ Mid-Cap 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 common stocks of companies of any size with below-average valuations whose business fundamentals are expected to improve.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922