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AllianzGI NFJ International Value II Fund

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NFJDX:US
NASDAQ GM
16.64
USD
0.02
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.93 - 19.49
1 Yr Return
-12.29%
YTD Return
-2.66%
Previous Close
16.62
52Wk Range
15.93 - 19.49
1 Yr Return
-12.29%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
16.64
Total Assets (m USD) (on 07/31/2015)
49.620
Inception Date
12/01/2011
Last Dividend (on 07/23/2015)
0.0195
Dividend Indicated Gross Yield
3.54%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Crest Nicholson Holdings plc 106.58 k 939.98 k 1.89
Imperial Tobacco Group PLC 16.20 k 780.23 k 1.57
Nippon Telegraph & Telephone C 20.80 k 753.29 k 1.51
Euronext NV 17.90 k 705.50 k 1.42
BT Group PLC 96.80 k 685.47 k 1.38
Mizuho Financial Group Inc 315.40 k 682.44 k 1.37
Micro Focus International PLC 31.87 k 680.80 k 1.37
Royal Dutch Shell PLC 24.00 k 678.58 k 1.36
Sanofi 6.80 k 672.72 k 1.35
Persimmon PLC 21.51 k 667.21 k 1.34
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922