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AllianzGI NFJ All-Cap Value Fund

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PNFBX:US
NASDAQ GM
15.31
USD
0.03
0.20%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
15.28
52Wk Range
14.06 - 15.99
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.31
Total Assets (m USD) (on 06/30/2015)
24.704
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.0001
Dividend Indicated Gross Yield
0.00%
Fund Managers
BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
KeyCorp 47.70 k 689.27 k 2.67
Cisco Systems Inc 23.50 k 677.51 k 2.62
General Electric Co 25.00 k 677.00 k 2.62
Ingredion Inc 8.40 k 666.96 k 2.58
Wells Fargo & Co 12.10 k 666.71 k 2.58
AT&T Inc 19.20 k 665.09 k 2.57
Medtronic PLC 8.90 k 662.61 k 2.56
Allstate Corp/The 9.50 k 661.77 k 2.56
JPMorgan Chase & Co 10.40 k 657.90 k 2.55
Fifth Third Bancorp 32.70 k 654.00 k 2.53
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