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  • 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

18.78 USD 0.09 0.48%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI NFJ International Value II Fund (NFJCX)

Year To Date: +9.71% 3-Month: +8.95% 3-Year: +9.13% 52-Week Range: 16.54 - 19.55
1-Month: +3.87% 1-Year: +3.28% 5-Year: - Beta vs MXEA: 0.90

Mutual Fund Chart for NFJCX

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  • NFJCX:US 18.78
  • 1M
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Interactive NFJCX Chart

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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 2015-04-24) 18.78
Assets (M) (on 2015-03-31) 47.93
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 2015-03-19) 0.01
Dividend Yield (ttm) 1.42

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 1.95

Top Fund Holdings for NFJCX

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.

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