• 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

16.50 USD 0.04 0.24%

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

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMIX)

Year To Date: +8.07% 3-Month: +7.44% 3-Year: - 52-Week Range: 13.85 - 16.55
1-Month: +1.54% 1-Year: +14.89% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZMIX

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  • AZMIX:US 16.50
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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 2014-07-30) 16.50
Assets (M) (on 2014-06-30) 10.05
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) 1.79

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: 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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