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AllianzGI NFJ International Value II Fund

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NFJPX:US
NASDAQ GM
14.21
USD
0.12
0.84%
As of 5:38 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.18 - 19.22
1 Yr Return
-17.68%
YTD Return
-9.66%
Open
14.21
Day Range
14.21 - 14.21
Previous Close
14.33
52Wk Range
14.18 - 19.22
1 Yr Return
-17.13%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
14.33
Total Assets (m USD) (on 01/29/2016)
41.851
Inception Date
12/01/2011
Last Dividend (on 12/17/2015)
0.1444
Dividend Indicated Gross Yield
4.06%
Fund Managers
BENNO JOHN FISCHER / 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
1.00%
Top Fund Holdings
Name Position Value % of Fund
Euronext NV 17.90 k 918.43 k 2.06
Imperial Brands PLC 16.20 k 855.65 k 1.92
Nippon Telegraph & Telephone C 20.80 k 827.80 k 1.86
Swedish Match AB 21.67 k 765.76 k 1.72
AXA SA 26.70 k 729.54 k 1.64
T&D Holdings Inc 51.30 k 676.83 k 1.52
BT Group PLC 96.80 k 672.14 k 1.51
Teva Pharmaceutical Industries 9.80 k 643.27 k 1.44
China Construction Bank Corp 935.20 k 637.94 k 1.43
WPP PLC 27.61 k 635.08 k 1.43
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