• 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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AZMDX:US

16.85 USD 0.09 0.53%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +10.32% 3-Month: +6.23% 3-Year: - 52-Week Range: 13.98 - 16.94
1-Month: +2.00% 1-Year: +23.81% 5-Year: - Beta vs SPX: -

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  • AZMDX:US 16.85
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Fund Profile & Information for AZMDX

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 AZMDX

NAV (on 2014-08-28) 16.85
Assets (M) (on 2014-07-31) 10.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZMDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.06
Dividend Yield (ttm) 1.66

Fees & Expenses for AZMDX

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

Top Fund Holdings for AZMDX

Filing Date: 07/31/2014
Name Position Value % of Total
Xinhua Winshare Publishing and 93,000 78,719 0.792%
Shenzhen Expressway Co Ltd 130,000 78,503 0.789%
Seah Besteel Corp 2,220 76,882 0.773%
China Mobile Ltd 6,900 75,394 0.758%
Huabao International Holdings 103,000 75,057 0.755%
Industrial Bank of Korea 5,034 74,638 0.750%
Wasion Group Holdings Ltd 94,000 74,586 0.750%
Soda Sanayii AS 41,979 74,513 0.749%
GFPT PCL 157,000 74,134 0.745%
Indiabulls Housing Finance Ltd 10,893 73,009 0.734%

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

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