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AllianzGI NFJ Emerging Markets Value Fund

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AZMPX:US
NASDAQ GM
11.33
USD
0.05
0.44%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.75 - 16.02
1 Yr Return
-18.39%
YTD Return
-8.18%
Previous Close
11.38
52Wk Range
10.75 - 16.02
1 Yr Return
-19.18%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11.33
Total Assets (m USD) (on 01/29/2016)
6.913
Inception Date
12/19/2012
Last Dividend (on 12/17/2015)
0.28016
Dividend Indicated Gross Yield
9.89%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER
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
E.ON Russia JSC 1.32 m 66.02 k 0.79
Inari Amertron Bhd 83.00 k 65.72 k 0.79
Scientex BHD 33.50 k 64.92 k 0.78
Zensar Technologies Ltd 3.90 k 63.79 k 0.76
Moscow Exchange MICEX-RTS PJSC 44.20 k 63.21 k 0.76
Peak Sport Products Co Ltd 202.00 k 63.14 k 0.75
Hindustan Petroleum Corp Ltd 5.00 k 63.10 k 0.75
Supermax Corp Bhd 110.80 k 62.33 k 0.74
Hyundai Marine & Fire Insuranc 2.12 k 61.88 k 0.74
Huayu Automotive Systems Co Lt 24.70 k 61.84 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