• 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

17.06 USD 0.17 1.01%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianzGI NFJ International Value II Fund (NFJIX)

Year To Date: -5.51% 3-Month: -10.03% 3-Year: +9.86% 52-Week Range: 16.83 - 19.72
1-Month: -4.92% 1-Year: -2.19% 5-Year: - Beta vs MXEA: 0.87

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  • NFJIX:US 17.06
  • 1M
  • 1Y
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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 2014-12-17) 17.06
Assets (M) (on 2014-11-28) 39.36
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 2014-12-11) 0.05
Dividend Yield (ttm) 4.13

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: 10/31/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 9,600 597,301 1.507%
GlaxoSmithKline PLC 24,800 560,826 1.415%
Royal Dutch Shell PLC 15,600 557,259 1.406%
Mitsui & Co Ltd 36,900 557,155 1.406%
Teva Pharmaceutical Industries 9,600 542,112 1.368%
HSBC Holdings PLC 53,077 541,139 1.366%
Sanofi 5,900 535,366 1.351%
DBS Group Holdings Ltd 37,136 534,217 1.348%
Roche Holding AG 1,800 531,182 1.340%
Imperial Tobacco Group PLC 12,000 521,302 1.316%

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

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