• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Value II Fund

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NFJIX:US

19.42 USD 0.04 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJIX)

Year To Date: +6.90% 3-Month: +1.56% 3-Year: - 52-Week Range: 16.77 - 19.77
1-Month: +0.87% 1-Year: +19.53% 5-Year: - Beta vs MXEA: 0.82

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  • NFJIX:US 19.42
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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 JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for NFJIX

NAV (on 2014-08-29) 19.42
Assets (M) (on 2014-07-31) 37.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NFJIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.01
Dividend Yield (ttm) 6.34

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 62,277 667,666 1.790%
Nippon Telegraph & Telephone C 9,400 624,200 1.674%
Statoil ASA 21,000 600,066 1.609%
DBS Group Holdings Ltd 41,136 599,324 1.607%
Mitsui & Co Ltd 36,900 591,780 1.587%
Imperial Tobacco Group PLC 13,500 584,468 1.567%
Royal Dutch Shell PLC 14,200 583,845 1.565%
Sanofi 5,300 556,451 1.492%
Vale SA 38,100 546,735 1.466%
Teva Pharmaceutical Industries 9,600 513,600 1.377%

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

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