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AllianzGI NFJ International Value II Fund

NFJIX:US
NASDAQ GM
15.48
USD
0.09
0.58%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.08 - 18.08
1 Yr Return
-10.11%
YTD Return
-0.27%
Previous Close
15.39
52Wk Range
14.08 - 18.08
1 Yr Return
-9.44%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
15.48
Total Assets (m USD) (on 06/30/2016)
41.795
Inception Date
12/01/2011
Last Dividend (on 06/16/2016)
0.22127
Dividend Indicated Gross Yield
5.72%
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 881.03 k 2.03
4.40 k 819.10 k 1.89
26.70 k 670.91 k 1.54
27.61 k 636.74 k 1.47
23.78 k 628.14 k 1.45
18.04 k 615.94 k 1.42
21.95 k 599.19 k 1.38
379.00 k 594.21 k 1.37
91.82 k 587.25 k 1.35
24.00 k 576.20 k 1.33
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