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AllianzGI NFJ Emerging Markets Value Fund

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AZMPX:US
NASDAQ GM
14.94
USD
0.22
1.49%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.72
52Wk Range
13.99 - 16.81
1 Yr Return
-2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.94
Total Assets (m USD) (on 05/29/2015)
9.464
Inception Date
12/19/2012
Last Dividend (on 06/18/2015)
0.1095
Dividend Indicated Gross Yield
2.93%
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
Qinhuangdao Port Co Ltd 112.00 k 75.87 k 0.81
Tongyang Life Insurance 5.49 k 75.49 k 0.81
Guangdong Electric Power Devel 88.56 k 74.65 k 0.80
Aegean Airlines SA 8.82 k 74.30 k 0.79
Bank of Chongqing Co Ltd 68.00 k 72.86 k 0.78
Chongqing Rural Commercial Ban 81.00 k 72.77 k 0.78
China Communications Services 128.00 k 72.46 k 0.77
Wasion Group Holdings Ltd 46.00 k 72.42 k 0.77
Xinhua Winshare Publishing and 58.00 k 72.36 k 0.77
Daqin Railway Co Ltd 31.70 k 71.40 k 0.76
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