Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI NFJ International Value II Fund

+ Add to Watchlist

NFJAX:US

18.00 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI NFJ International Value II Fund (NFJAX)

Year To Date: +4.46% 3-Month: +3.27% 3-Year: +6.97% 52-Week Range: 16.68 - 19.69
1-Month: -1.36% 1-Year: +1.07% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for NFJAX

No chart data available.
  • NFJAX:US 18.00
  • 1M
  • 1Y
Interactive NFJAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 18.00
Assets (M) (on 2015-02-27) 42.38
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 2015-03-19) 0.04
Dividend Yield (ttm) 2.05

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 1.20

Top Fund Holdings for NFJAX

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 83,477 763,748 1.921%
Nippon Telegraph & Telephone C 12,000 710,241 1.787%
Imperial Tobacco Group PLC 14,100 662,263 1.666%
Statoil ASA 34,700 581,096 1.462%
Crest Nicholson Holdings plc 92,478 569,915 1.434%
GlaxoSmithKline PLC 24,800 546,064 1.374%
Teva Pharmaceutical Industries 9,600 545,856 1.373%
Sanofi 5,900 543,625 1.367%
DBS Group Holdings Ltd 37,136 541,429 1.362%
Volkswagen AG 2,378 530,503 1.334%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil