- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI NFJ International Value II Fund
+ Add to WatchlistNFJIX:US
17.88 USD 0.21 1.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianzGI NFJ International Value II Fund (NFJIX)
| Year To Date: | +6.94% | 3-Month: | +4.26% | 3-Year: | - | 52-Week Range: | 14.19 - 18.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +25.91% | 5-Year: | - | Beta vs MXEA: | - |
Fund Profile & Information for NFJIX
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 J FISCHER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for NFJIX
| NAV | (on 2013-05-23) 17.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NFJIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for NFJIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for NFJIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KDDI Corp | 1,400 | 67,322 | 1.741% |
| Sanofi | 600 | 64,869 | 1.678% |
| GlaxoSmithKline PLC | 2,400 | 61,924 | 1.602% |
| Royal Dutch Shell PLC | 1,800 | 61,282 | 1.585% |
| Imperial Tobacco Group PLC | 1,700 | 60,785 | 1.572% |
| Nippon Telegraph & Telephone C | 1,200 | 59,676 | 1.543% |
| Statoil ASA | 2,400 | 58,755 | 1.520% |
| Asahi Group Holdings Ltd | 2,300 | 57,195 | 1.479% |
| AstraZeneca PLC | 1,100 | 57,113 | 1.477% |
| IHI Corp | 14,500 | 54,070 | 1.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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