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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

15.77 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMPX)

Year To Date: +11.21% 3-Month: +7.28% 3-Year: - 52-Week Range: 13.99 - 16.81
1-Month: +0.38% 1-Year: +4.27% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for AZMPX

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  • AZMPX:US 15.77
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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 2015-05-22) 15.77
Assets (M) (on 2015-04-30) 9.57
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) 4.92

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: 03/31/2015
Name Position Value % of Total
Wasion Group Holdings Ltd 56,000 67,634 0.791%
Surgutneftegas OAO 86,088 66,288 0.776%
China Lilang Ltd 84,000 64,954 0.760%
Qinhuangdao Port Co Ltd 123,000 64,890 0.759%
Liberty Holdings Ltd 4,681 64,779 0.758%
Vukile Property Fund Ltd 39,882 63,297 0.741%
Luthai Textile Co Ltd 43,300 63,001 0.737%
Sichuan Expressway Co Ltd 148,000 62,558 0.732%
Xinhua Winshare Publishing and 64,000 62,360 0.730%
Greatek Electronics Inc 47,000 62,007 0.725%

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

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