• 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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AZMPX:US

16.42 USD 0.14 0.85%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMPX)

Year To Date: +8.05% 3-Month: +2.25% 3-Year: - 52-Week Range: 14.35 - 17.10
1-Month: -0.97% 1-Year: +11.64% 5-Year: - Beta vs SPX: 0.68

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  • AZMPX:US 16.42
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Fund Profile & Information for AZMPX

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 AZMPX

NAV (on 2014-09-18) 16.42
Assets (M) (on 2014-08-29) 10.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZMPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.08
Dividend Yield (ttm) 2.25

Fees & Expenses for AZMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for AZMPX

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 7,800 81,363 0.777%
Itausa - Investimentos Itau SA 16,646 81,055 0.774%
Tata Motors Ltd 1,670 80,477 0.769%
GFPT PCL 141,100 79,973 0.764%
Sungwoo Hitech Co Ltd 4,750 79,936 0.764%
PetroChina Co Ltd 56,000 79,574 0.760%
Banco do Brasil SA 5,000 78,155 0.747%
Banco ABC Brasil SA 11,634 77,958 0.745%
Telkom SA SOC Ltd 14,453 77,456 0.740%
Shenzhen Expressway Co Ltd 122,000 77,450 0.740%

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

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