• 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

18.41 USD 0.13 0.71%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJDX)

Year To Date: +0.58% 3-Month: +1.41% 3-Year: - 52-Week Range: 15.84 - 18.65
1-Month: +3.21% 1-Year: +13.02% 5-Year: - Beta vs MXEA: 0.85

Mutual Fund Chart for NFJDX

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  • NFJDX:US 18.41
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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 2014-04-16) 18.41
Assets (M) (on 2014-03-31) 25.23
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 2014-03-20) 0.10
Dividend Yield (ttm) 5.55

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: 03/31/2014
Name Position Value % of Total
Statoil ASA 14,800 417,578 1.662%
Sanofi 3,800 397,096 1.580%
Imperial Tobacco Group PLC 9,600 388,201 1.545%
Vale SA 26,800 370,644 1.475%
Royal Dutch Shell PLC 10,100 369,032 1.469%
Mitsui & Co Ltd 26,000 367,473 1.462%
Nippon Telegraph & Telephone C 6,700 364,089 1.449%
GlaxoSmithKline PLC 13,600 362,649 1.443%
Teva Pharmaceutical Industries 6,800 359,312 1.430%
Cia de Saneamento Basico do Es 38,300 354,658 1.411%

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

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