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AllianzGI NFJ International Value II Fund

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NFJAX:US
NASDAQ GM
18.07
USD
0.01
0.06%
As of 20:00:00 ET on 07/01/2015.
Open
18.07
Day Range
18.07 - 18.07
Volume
0
Previous Close
18.08
52Wk Range
16.68 - 19.69
1 Yr Return
-5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.07
Total Assets (m USD) (on 06/30/2015)
49.950
Inception Date
12/01/2011
Last Dividend (on 06/18/2015)
0.1432
Dividend Indicated Gross Yield
3.17%
Fund Managers
L BAXTER HINES / BENNO JOHN FISCHER
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 96.28 k 961.76 k 1.92
Nippon Telegraph & Telephone C 27.60 k 931.84 k 1.86
Imperial Tobacco Group PLC 16.20 k 791.05 k 1.58
Euronext NV 17.90 k 751.46 k 1.50
Crest Nicholson Holdings plc 106.58 k 731.74 k 1.46
Sanofi 6.80 k 692.17 k 1.38
Volkswagen AG 2.68 k 689.44 k 1.38
DBS Group Holdings Ltd 42.84 k 680.68 k 1.36
BT Group PLC 96.80 k 675.14 k 1.35
Smurfit Kappa Group PLC 21.95 k 672.06 k 1.34
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922