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AllianzGI NFJ International Value II Fund

NFJAX:US
NASDAQ GM
15.94
USD
0.10
0.63%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
14.04 - 19.23
1 Yr Return
-13.41%
YTD Return
1.47%
Previous Close
15.84
52Wk Range
14.04 - 19.23
1 Yr Return
-13.82%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
15.94
Total Assets (m USD) (on 04/29/2016)
44.312
Inception Date
12/01/2011
Last Dividend (on 03/17/2016)
0.02107
Dividend Indicated Gross Yield
0.53%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 836.18 k 2.04
4.40 k 686.88 k 1.68
91.82 k 618.31 k 1.51
30.47 k 590.47 k 1.44
26.70 k 587.04 k 1.43
27.61 k 581.53 k 1.42
18.04 k 580.71 k 1.42
23.78 k 559.88 k 1.37
3.10 k 554.64 k 1.35
24.00 k 546.73 k 1.33
Profile
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 in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922