• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Value II Fund

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NFJAX:US

17.56 USD 0.09 0.52%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJAX)

Year To Date: -2.96% 3-Month: -10.11% 3-Year: - 52-Week Range: 17.24 - 19.74
1-Month: -7.38% 1-Year: -1.69% 5-Year: - Beta vs MXEA: 0.85

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  • NFJAX:US 17.56
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Fund Profile & Information for NFJAX

AllianzGI NFJ International Value II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% its net assets in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion.

Inception Date: 12-01-2011 Telephone: 1-888-852-3922
Managers: L BAXTER HINES / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for NFJAX

NAV (on 2014-10-20) 17.56
Assets (M) (on 2014-09-30) 40.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NFJAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.07
Dividend Yield (ttm) 6.90

Fees & Expenses for NFJAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for NFJAX

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 67,777 732,614 1.731%
Sanofi 5,900 646,595 1.528%
Imperial Tobacco Group PLC 14,800 645,945 1.526%
Nippon Telegraph & Telephone C 9,600 644,835 1.524%
Royal Dutch Shell PLC 15,600 631,358 1.492%
Statoil ASA 22,400 630,107 1.489%
Cia de Saneamento Basico do Es 65,000 613,600 1.450%
GlaxoSmithKline PLC 24,800 606,105 1.432%
Mitsui & Co Ltd 36,900 601,996 1.423%
Vale SA 43,900 573,334 1.355%

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

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