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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ Emerging Markets Value Fund

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AZMAX:US

15.78 USD 0.10 0.64%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMAX)

Year To Date: +12.05% 3-Month: +9.04% 3-Year: - 52-Week Range: 13.89 - 16.74
1-Month: +9.89% 1-Year: +8.17% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for AZMAX

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  • AZMAX:US 15.78
  • 1M
  • 1Y
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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 DAN CAMPBELL / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AZMAX

NAV (on 2015-04-24) 15.78
Assets (M) (on 2015-03-31) 8.72
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 2015-03-19) 0.03
Dividend Yield (ttm) 5.26

Fees & Expenses for AZMAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for AZMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Indiabulls Housing Finance Ltd 6,203 63,311 0.768%
Bangkok Expressway PCL 44,600 63,113 0.766%
Liberty Holdings Ltd 5,200 63,007 0.764%
Zensar Technologies Ltd 5,396 62,892 0.763%
Korea Electric Power Corp 1,526 62,865 0.763%
Yuexiu Transport Infrastructur 92,000 62,750 0.761%
Xinhua Winshare Publishing and 70,000 62,176 0.754%
Taiwan PCB Techvest Co Ltd 36,000 62,128 0.754%
EDP - Energias do Brasil SA 19,500 61,892 0.751%
China Lilang Ltd 89,000 61,622 0.748%

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

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