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AllianzGI NFJ International Value II Fund

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NFJCX:US
NASDAQ GM
14.58
USD
0.23
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.16 - 19.04
1 Yr Return
-16.28%
YTD Return
-7.25%
Previous Close
14.81
52Wk Range
14.16 - 19.04
1 Yr Return
-17.04%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
14.58
Total Assets (m USD) (on 01/29/2016)
41.851
Inception Date
12/01/2011
Last Dividend (on 12/17/2015)
0.00009
Dividend Indicated Gross Yield
0.00%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Euronext NV 17.90 k 889.77 k 1.95
Imperial Tobacco Group PLC 16.20 k 875.03 k 1.92
Nippon Telegraph & Telephone C 20.80 k 772.07 k 1.70
Swedish Match AB 21.67 k 746.49 k 1.64
BT Group PLC 96.80 k 722.33 k 1.59
AXA SA 26.70 k 721.45 k 1.58
T&D Holdings Inc 47.70 k 668.76 k 1.47
China Construction Bank Corp 935.20 k 644.18 k 1.42
WPP PLC 27.61 k 638.09 k 1.40
GlaxoSmithKline PLC 30.47 k 619.20 k 1.36
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