- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI NFJ Emerging Markets Value Fund
+ Add to WatchlistAZMAX:US
16.33 USD 0.06 0.37%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMAX)
| Year To Date: | +6.60% | 3-Month: | +1.25% | 3-Year: | - | 52-Week Range: | 14.99 - 16.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZMAX
AllianzGI NFJ Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets.
| Inception Date: | 12-19-2012 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | MORLEY D CAMPBELL / L BAXTER HINES | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AZMAX
| NAV | (on 2013-05-17) 16.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AZMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for AZMAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for AZMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Minth Group Ltd | 28,000 | 50,326 | 0.790% |
| Turk Telekomunikasyon AS | 5,091 | 48,257 | 0.758% |
| Dongwon Industries Co Ltd | 140 | 48,186 | 0.756% |
| Skyworth Digital Holdings Ltd | 58,000 | 47,985 | 0.753% |
| Lite-On Technology Corp | 26,000 | 46,821 | 0.735% |
| China Communications Services | 64,000 | 46,802 | 0.735% |
| Giant Interactive Group Inc | 6,200 | 46,438 | 0.729% |
| TCL Multimedia Technology Hold | 51,000 | 46,277 | 0.726% |
| Rural Electrification Corp Ltd | 11,064 | 46,137 | 0.724% |
| Pou Chen Corp | 39,000 | 46,035 | 0.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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