• 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

14.13 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMIX)

Year To Date: -3.01% 3-Month: -10.43% 3-Year: - 52-Week Range: 14.12 - 16.83
1-Month: -4.75% 1-Year: -1.07% 5-Year: - Beta vs SPX: 0.64

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  • AZMIX:US 14.13
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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 2014-12-19) 14.13
Assets (M) (on 2014-11-28) 9.58
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 2014-12-18) 0.35
Dividend Yield (ttm) 5.34

Fees & Expenses for AZMIX

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

Top Fund Holdings for AZMIX

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 6,500 73,562 0.762%
Indiabulls Housing Finance Ltd 10,758 73,540 0.762%
MOIL Ltd 14,500 73,123 0.757%
Hon Hai Precision Industry Co 11,469 72,425 0.750%
China Mobile Ltd 5,800 72,316 0.749%
JBS SA 16,200 72,243 0.748%
Rural Electrification Corp Ltd 14,699 72,126 0.747%
Formosan Rubber Group Inc 66,000 71,982 0.745%
Barclays Africa Group Ltd 4,550 71,909 0.745%
Asseco Poland SA 4,839 71,833 0.744%

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

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