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AllianzGI NFJ Emerging Markets Value Fund

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AZMPX:US
NASDAQ GM
12.76
USD
0.06
0.47%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 16.81
1 Yr Return
-20.02%
YTD Return
-9.36%
Previous Close
12.70
52Wk Range
11.99 - 16.81
1 Yr Return
-20.02%
YTD Return
-9.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.76
Total Assets (m USD) (on 07/31/2015)
8.631
Inception Date
12/19/2012
Last Dividend (on 06/18/2015)
0.1095
Dividend Indicated Gross Yield
3.43%
Fund Managers
MORLEY DAN CAMPBELL / L BAXTER HINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 7.60 k 78.36 k 0.82
Hon Hai Precision Industry Co 10.78 k 73.71 k 0.77
Tongyang Life Insurance 5.35 k 73.10 k 0.76
Seah Besteel Corp 1.86 k 72.46 k 0.76
Guangdong Electric Power Devel 59.60 k 72.04 k 0.75
Sul America SA 14.60 k 71.24 k 0.75
Selcuk Ecza Deposu Ticaret ve 76.38 k 70.96 k 0.74
Muthoot Finance Ltd 22.48 k 70.88 k 0.74
BW LPG Ltd 8.24 k 70.41 k 0.74
Aksa Akrilik Kimya Sanayii AS 17.21 k 70.30 k 0.74
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922