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

AllianzGI NFJ International Value II Fund

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NFJDX:US

18.31 USD 0.08 0.44%

As of 19:59:59 ET on 11/26/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJDX)

Year To Date: +1.02% 3-Month: -5.60% 3-Year: - 52-Week Range: 17.26 - 19.75
1-Month: +2.35% 1-Year: +2.45% 5-Year: - Beta vs MXEA: 0.86

Mutual Fund Chart for NFJDX

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  • NFJDX:US 18.31
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Fund Profile & Information for NFJDX

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 NFJDX

NAV (on 2014-11-26) 18.31
Assets (M) (on 2014-10-31) 39.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NFJDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.05
Dividend Yield (ttm) 6.62

Fees & Expenses for NFJDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for NFJDX

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 67,777 688,702 1.727%
Sanofi 5,900 667,117 1.673%
Imperial Tobacco Group PLC 14,800 637,228 1.598%
Statoil ASA 22,400 609,857 1.530%
Royal Dutch Shell PLC 15,600 596,238 1.495%
Nippon Telegraph & Telephone C 9,600 595,337 1.493%
Mitsui & Co Ltd 36,900 582,064 1.460%
GlaxoSmithKline PLC 24,800 566,535 1.421%
DBS Group Holdings Ltd 37,136 535,595 1.343%
Roche Holding AG 1,800 531,545 1.333%

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

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