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

AllianzGI NFJ International Value II Fund

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NFJCX:US

19.08 USD 0.19 0.99%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJCX)

Year To Date: +6.41% 3-Month: +3.93% 3-Year: - 52-Week Range: 16.63 - 19.61
1-Month: -0.41% 1-Year: +16.52% 5-Year: - Beta vs MXEA: 0.83

Mutual Fund Chart for NFJCX

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  • NFJCX:US 19.08
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Fund Profile & Information for NFJCX

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 NFJCX

NAV (on 2014-07-31) 19.08
Assets (M) (on 2014-06-30) 37.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NFJCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.09
Dividend Yield (ttm) 5.50

Fees & Expenses for NFJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for NFJCX

Filing Date: 06/30/2014
Name Position Value % of Total
Statoil ASA 21,000 645,516 1.709%
HSBC Holdings PLC 62,277 631,805 1.672%
Imperial Tobacco Group PLC 13,500 607,338 1.607%
Mitsui & Co Ltd 36,900 591,567 1.566%
Royal Dutch Shell PLC 14,200 586,783 1.553%
Nippon Telegraph & Telephone C 9,400 585,882 1.551%
Cia de Saneamento Basico do Es 54,500 584,240 1.546%
Sanofi 5,300 563,334 1.491%
DBS Group Holdings Ltd 41,136 553,266 1.464%
Sesa Sterlite Ltd 27,200 526,592 1.394%

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

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