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AllianzGI NFJ Emerging Markets Value Fund

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AZMPX:US
NASDAQ GM
13.70
USD
0.26
1.86%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.70 - 16.81
1 Yr Return
-12.31%
YTD Return
-2.69%
Previous Close
13.96
52Wk Range
13.70 - 16.81
1 Yr Return
-12.31%
YTD Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.7
Total Assets (m USD) (on 06/30/2015)
9.579
Inception Date
12/19/2012
Last Dividend (on 06/18/2015)
0.1095
Dividend Indicated Gross Yield
3.20%
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
Anhui Expressway Co Ltd 75.00 k 73.09 k 0.79
Universal Health International 132.00 k 71.86 k 0.77
SK Hynix Inc 1.55 k 71.36 k 0.77
Zensar Technologies Ltd 5.78 k 70.57 k 0.76
Test Research Inc 32.00 k 70.35 k 0.76
China Construction Bank Corp 70.00 k 69.71 k 0.75
Muthoot Finance Ltd 22.48 k 69.58 k 0.75
Eastern Tobacco 2.45 k 68.95 k 0.74
CVC Brasil Operadora e Agencia 11.20 k 68.54 k 0.74
Guangdong Electric Power Devel 73.08 k 68.02 k 0.73
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