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  • 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

17.45 USD 0.08 0.46%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI NFJ International Value II Fund (NFJIX)

Year To Date: +0.81% 3-Month: -1.91% 3-Year: +7.32% 52-Week Range: 16.71 - 19.72
1-Month: +0.06% 1-Year: +1.16% 5-Year: - Beta vs MXEA: 0.87

Mutual Fund Chart for NFJIX

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  • NFJIX:US 17.45
  • 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 2015-01-29) 17.45
Assets (M) (on 2014-12-31) 39.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NFJIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 2.96

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: 11/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,800 575,341 1.466%
Sanofi 5,900 569,820 1.452%
DBS Group Holdings Ltd 37,136 564,356 1.438%
Imperial Tobacco Group PLC 12,000 553,952 1.411%
Volkswagen AG 2,378 547,746 1.395%
Teva Pharmaceutical Industries 9,600 547,008 1.393%
Roche Holding AG 1,800 538,633 1.372%
BT Group PLC 84,000 537,774 1.370%
Guangdong Investment Ltd 386,400 532,502 1.356%
HSBC Holdings PLC 53,077 528,154 1.345%

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

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