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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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NFJPX:US

18.71 USD 0.17 0.90%

As of 18:25:00 ET on 05/29/2015.

Snapshot for AllianzGI NFJ International Value II Fund (NFJPX)

Year To Date: +9.67% 3-Month: +3.56% 3-Year: +13.22% 52-Week Range: 16.68 - 19.72
1-Month: -1.05% 1-Year: +0.39% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for NFJPX

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  • NFJPX:US 18.71
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Fund Profile & Information for NFJPX

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 NFJPX

NAV (on 2015-05-28) 18.88
Assets (M) (on 2015-04-30) 50.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NFJPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.06
Dividend Yield (ttm) 2.55

Fees & Expenses for NFJPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for NFJPX

Filing Date: 03/31/2015
Name Position Value % of Total
Nippon Telegraph & Telephone C 13,800 851,888 1.770%
HSBC Holdings PLC 96,277 820,416 1.704%
Euronext NV 17,900 756,442 1.571%
Imperial Tobacco Group PLC 16,200 710,633 1.476%
Volkswagen AG 2,678 710,212 1.475%
Teva Pharmaceutical Industries 11,000 685,300 1.424%
Sanofi 6,800 671,561 1.395%
Crest Nicholson Holdings plc 106,578 671,151 1.394%
GlaxoSmithKline PLC 28,600 658,370 1.368%
Aegon NV 80,811 638,056 1.325%

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

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