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  • 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

15.55 USD 0.09 0.58%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMPX)

Year To Date: +9.66% 3-Month: +9.27% 3-Year: - 52-Week Range: 13.99 - 16.81
1-Month: +8.29% 1-Year: +5.26% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for AZMPX

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  • AZMPX:US 15.55
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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 2015-04-20) 15.55
Assets (M) (on 2015-03-31) 8.72
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 2015-03-19) 0.03
Dividend Yield (ttm) 4.99

Fees & Expenses for AZMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for AZMPX

Filing Date: 01/31/2015
Name Position Value % of Total
Kingboard Laminates Holdings L 157,500 66,719 0.796%
Xinhua Winshare Publishing and 72,000 65,015 0.776%
Siliconware Precision Industri 38,000 64,077 0.765%
Shenzhen Expressway Co Ltd 82,000 63,865 0.762%
Surgutneftegas OAO 107,881 63,650 0.760%
Yuexiu Transport Infrastructur 94,000 63,560 0.759%
Bank Pembangunan Daerah Jawa T 1,546,500 63,376 0.756%
Imperial Holdings Ltd 3,576 62,994 0.752%
Tripod Technology Corp 29,000 62,791 0.749%
Tata Motors Ltd 1,265 62,390 0.745%

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

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