• 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

16.47 USD 0.06 0.36%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +7.83% 3-Month: +7.98% 3-Year: - 52-Week Range: 13.86 - 16.53
1-Month: +2.68% 1-Year: +12.65% 5-Year: - Beta vs SPX: -

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  • AZMDX:US 16.47
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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 2014-07-25) 16.47
Assets (M) (on 2014-06-30) 10.05
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) 1.70

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: 06/30/2014
Name Position Value % of Total
Shenzhen Expressway Co Ltd 144,000 76,734 0.785%
Hon Hai Precision Industry Co 11,435 76,043 0.778%
Hanil Cement Co Ltd 550 75,015 0.768%
Industrias Bachoco SAB de CV 16,700 74,827 0.766%
Selcuk Ecza Deposu Ticaret ve 68,801 73,380 0.751%
King Yuan Electronics Co Ltd 78,000 73,331 0.750%
KT&G Corp 827 73,153 0.749%
Soda Sanayii AS 45,296 72,978 0.747%
Telkom SA SOC Ltd 16,975 72,925 0.746%
PetroChina Co Ltd 58,000 72,888 0.746%

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

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