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AllianzGI NFJ Small-Cap Value Fund

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ASVPX:US
NASDAQ GM
27.85
USD
0.03
0.11%
As of 20:00:00 ET on 07/08/2015.
Open
27.85
Day Range
27.85 - 27.85
Volume
0
Previous Close
27.88
52Wk Range
26.12 - 29.93
1 Yr Return
-3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
27.85
Total Assets (b USD) (on 06/30/2015)
6.085
Inception Date
07/07/2008
Last Dividend (on 12/18/2014)
0.7575
Dividend Indicated Gross Yield
2.72%
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
0.56%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
HudBay Minerals Inc 9.30 m 91.97 m 1.43
World Fuel Services Corp 1.65 m 91.81 m 1.43
Ingredion Inc 1.13 m 89.90 m 1.40
Commercial Metals Co 5.14 m 85.37 m 1.33
Cal-Maine Foods Inc 1.90 m 85.07 m 1.33
Western Refining Inc 1.92 m 84.51 m 1.32
Royal Gold Inc 1.30 m 83.62 m 1.30
BWX Technologies Inc 2.57 m 83.03 m 1.29
Mentor Graphics Corp 3.31 m 79.24 m 1.23
Triumph Group Inc 1.33 m 78.92 m 1.23
Profile
AllianzGI NFJ Small-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 at least 80% of its assets in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investment and below average P/E ratios relative to the market.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922