Error: Could not add to watchlist. X
+ Watchlist

AllianzGI NFJ International Value II Fund

NFJIX:US
NASDAQ GM
15.65
USD
0.07
0.45%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.08 - 16.90
1 Yr Return
-3.45%
YTD Return
0.83%
Previous Close
15.72
52Wk Range
14.08 - 16.90
1 Yr Return
-1.38%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
15.65
Total Assets (m USD) (on 07/29/2016)
43.582
Inception Date
12/01/2011
Last Dividend (on 06/16/2016)
0.22127
Dividend Indicated Gross Yield
5.66%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 878.57 k 2.11
4.40 k 809.95 k 1.94
16.70 k 696.89 k 1.67
24.00 k 659.16 k 1.58
18.04 k 629.60 k 1.51
23.78 k 616.72 k 1.48
379.00 k 601.87 k 1.44
173.70 k 584.47 k 1.40
14.26 k 577.53 k 1.39
27.61 k 575.43 k 1.38
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