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AllianzGI NFJ International Value II Fund

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NFJIX:US
NASDAQ GM
17.95
USD
0.08
0.45%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.69 - 19.52
1 Yr Return
-3.86%
YTD Return
4.99%
Previous Close
17.87
52Wk Range
16.69 - 19.52
1 Yr Return
-3.86%
YTD Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.95
Total Assets (m USD) (on 06/30/2015)
49.950
Inception Date
12/01/2011
Last Dividend (on 07/23/2015)
0.0195
Dividend Indicated Gross Yield
3.38%
Fund Managers
L BAXTER HINES / BENNO JOHN FISCHER
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
Crest Nicholson Holdings plc 106.58 k 872.31 k 1.74
Imperial Tobacco Group PLC 16.20 k 835.40 k 1.67
Euronext NV 17.90 k 767.70 k 1.53
Nippon Telegraph & Telephone C 20.80 k 719.26 k 1.44
Royal Dutch Shell PLC 24.00 k 715.40 k 1.43
Mizuho Financial Group Inc 315.40 k 694.38 k 1.39
Sanofi 6.80 k 669.67 k 1.34
BT Group PLC 96.80 k 662.06 k 1.32
Teva Pharmaceutical Industries 11.00 k 661.10 k 1.32
Volkswagen AG 2.68 k 650.80 k 1.30
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