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AllianzGI NFJ Small-Cap Value Fund

PCVCX:US
NASDAQ GM
19.22
USD
0.13
0.68%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.18 - 21.11
1 Yr Return
-6.37%
YTD Return
4.68%
Previous Close
19.09
52Wk Range
16.18 - 21.11
1 Yr Return
-6.94%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
19.22
Total Assets (b USD) (on 04/29/2016)
4.301
Inception Date
01/20/1997
Last Dividend (on 12/17/2015)
0.1885
Dividend Indicated Gross Yield
0.98%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 57.42 m 1.33
3.85 m 56.73 m 1.31
5.34 m 56.47 m 1.31
892.60 k 56.31 m 1.30
521.40 k 55.68 m 1.29
1.14 m 55.03 m 1.27
1.20 m 54.84 m 1.27
1.48 m 54.69 m 1.27
564.60 k 52.75 m 1.22
1.92 m 52.34 m 1.21
Profile
AllianzGI NFJ Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investmentand below average P/E ratios relative to the market.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922