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AllianzGI NFJ Small-Cap Value Fund

PCVCX:US
NASDAQ GM
19.71
USD
0.01
0.05%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.18 - 20.15
1 Yr Return
-0.04%
YTD Return
7.35%
Previous Close
19.70
52Wk Range
16.18 - 20.15
1 Yr Return
-0.04%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
19.71
Total Assets (b USD) (on 06/30/2016)
4.024
Inception Date
01/20/1997
Last Dividend (on 12/17/2015)
0.1885
Dividend Indicated Gross Yield
0.96%
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
1.72 m 58.56 m 1.39
475.10 k 55.78 m 1.32
1.12 m 55.57 m 1.32
3.06 m 53.99 m 1.28
901.30 k 51.73 m 1.23
1.34 m 51.65 m 1.22
835.80 k 50.25 m 1.19
1.39 m 49.30 m 1.17
1.07 m 48.79 m 1.16
746.00 k 48.49 m 1.15
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