• 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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AZMIX:US

16.88 USD 0.01 0.06%

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

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMIX)

Year To Date: +10.56% 3-Month: +6.87% 3-Year: - 52-Week Range: 14.14 - 16.96
1-Month: +3.24% 1-Year: +22.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZMIX

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  • AZMIX:US 16.88
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Fund Profile & Information for AZMIX

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 AZMIX

NAV (on 2014-08-29) 16.88
Assets (M) (on 2014-07-31) 10.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.07
Dividend Yield (ttm) 1.75

Fees & Expenses for AZMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for AZMIX

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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