Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI NFJ Emerging Markets Value Fund

+ Add to Watchlist

AZMAX:US

14.52 USD 0.02 0.14%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMAX)

Year To Date: +2.91% 3-Month: -0.68% 3-Year: - 52-Week Range: 13.89 - 16.74
1-Month: +0.28% 1-Year: +3.50% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for AZMAX

No chart data available.
  • AZMAX:US 14.52
  • 1M
  • 1Y
Interactive AZMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 14.52
Assets (M) (on 2015-02-27) 8.48
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 2014-12-18) 0.35
Dividend Yield (ttm) 5.52

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: 12/31/2014
Name Position Value % of Total
Bangkok Expressway PCL 56,000 67,234 0.770%
Fibra Shop Portafolios Inmobil 49,500 67,102 0.768%
Samsung Electronics Co Ltd 55 66,123 0.757%
China Creative Home Group Ltd 284,000 65,922 0.755%
Eastern Tobacco 2,086 64,187 0.735%
Bank Pembangunan Daerah Jawa T 1,715,000 63,566 0.728%
BM&FBovespa SA - Bolsa de Valo 17,100 63,364 0.726%
JBS SA 15,000 63,201 0.724%
Bank of Chongqing Co Ltd 81,000 62,527 0.716%
LIG Insurance Co Ltd 2,520 62,472 0.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil