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

AllianzGI NFJ Emerging Markets Value Fund

+ Add to Watchlist

AZMDX:US

15.38 USD 0.15 0.97%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +0.33% 3-Month: +2.33% 3-Year: - 52-Week Range: 13.86 - 16.46
1-Month: +6.51% 1-Year: +2.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZMDX

No chart data available.
  • AZMDX:US 15.38
  • 1M
  • 1Y
Interactive AZMDX 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 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 2014-04-15) 15.38
Assets (M) (on 2014-03-31) 9.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZMDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.48

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: 03/31/2014
Name Position Value % of Total
Engineers India Ltd 20,708 78,094 0.835%
Wasion Group Holdings Ltd 100,000 71,314 0.762%
Cia Paranaense de Energia 7,400 71,065 0.759%
Petroleo Brasileiro SA 9,800 68,155 0.728%
Eastern Tobacco 2,791 68,098 0.728%
Telkom SA SOC Ltd 21,254 68,084 0.728%
Sasol Ltd 1,215 67,950 0.726%
Gigabyte Technology Co Ltd 46,000 67,948 0.726%
Banco Daycoval SA 17,000 67,580 0.722%
Kia Motors Corp 1,205 67,338 0.720%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil