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AllianzGI NFJ All-Cap Value Fund

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PNCAX:US
Liquidated
PNCAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
20.804
Inception Date
07/19/2002
Last Dividend (on 05/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Northrop Grumman Corp 3.70 k 694.68 k 3.01
Ingredion Inc 6.90 k 655.91 k 2.85
Lear Corp 5.20 k 650.31 k 2.82
Cisco Systems Inc 22.50 k 649.13 k 2.82
General Electric Co 22.00 k 636.24 k 2.76
AT&T Inc 18.60 k 623.29 k 2.70
Public Service Enterprise Grou 14.70 k 606.96 k 2.63
Medtronic PLC 8.20 k 606.14 k 2.63
Pfizer Inc 17.70 k 598.61 k 2.60
Valero Energy Corp 9.00 k 593.28 k 2.57
Profile
AllianzGI NFJ All-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock of U.S. companies that, in the opinion of the portfolio managers, are undervalued in the market place based on a number of valuation factors. The Fund invests across all market capitalizations.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922