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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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AZMDX:US

15.77 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +11.23% 3-Month: +7.30% 3-Year: - 52-Week Range: 13.99 - 16.81
1-Month: +1.09% 1-Year: +4.63% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for AZMDX

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  • AZMDX:US 15.77
  • 1M
  • 1Y
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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 2015-05-21) 15.78
Assets (M) (on 2015-04-30) 9.57
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 2015-03-19) 0.02
Dividend Yield (ttm) 4.76

Fees & Expenses for AZMDX

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

Top Fund Holdings for AZMDX

Filing Date: 03/31/2015
Name Position Value % of Total
Wasion Group Holdings Ltd 56,000 67,634 0.791%
Surgutneftegas OAO 86,088 66,288 0.776%
China Lilang Ltd 84,000 64,954 0.760%
Qinhuangdao Port Co Ltd 123,000 64,890 0.759%
Liberty Holdings Ltd 4,681 64,779 0.758%
Vukile Property Fund Ltd 39,882 63,297 0.741%
Luthai Textile Co Ltd 43,300 63,001 0.737%
Sichuan Expressway Co Ltd 148,000 62,558 0.732%
Xinhua Winshare Publishing and 64,000 62,360 0.730%
Greatek Electronics Inc 47,000 62,007 0.725%

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

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