• 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

17.47 USD 0.07 0.40%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianzGI NFJ International Value II Fund (NFJAX)

Year To Date: +0.75% 3-Month: -1.44% 3-Year: +7.35% 52-Week Range: 16.68 - 19.69
1-Month: 0.00% 1-Year: -1.93% 5-Year: - Beta vs MXEA: 0.87

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  • NFJAX:US 17.47
  • 1M
  • 1Y
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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 2015-01-26) 17.47
Assets (M) (on 2014-12-31) 39.59
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 2014-12-18) 0.09
Dividend Yield (ttm) 2.44

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: 11/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,800 575,341 1.466%
Sanofi 5,900 569,820 1.452%
DBS Group Holdings Ltd 37,136 564,356 1.438%
Imperial Tobacco Group PLC 12,000 553,952 1.411%
Volkswagen AG 2,378 547,746 1.395%
Teva Pharmaceutical Industries 9,600 547,008 1.393%
Roche Holding AG 1,800 538,633 1.372%
BT Group PLC 84,000 537,774 1.370%
Guangdong Investment Ltd 386,400 532,502 1.356%
HSBC Holdings PLC 53,077 528,154 1.345%

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

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