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AllianzGI NFJ Mid-Cap Value Fund

PREDX:US
Acquired
PREDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
635.774
Inception Date
04/08/1998
Last Dividend (on 12/18/2014)
0.3773
Dividend Indicated Gross Yield
-
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
102.30 k 8.11 m 1.28
171.30 k 8.08 m 1.27
180.20 k 7.98 m 1.26
215.10 k 7.74 m 1.22
49.69 k 7.68 m 1.21
200.60 k 7.64 m 1.21
46.70 k 7.60 m 1.20
169.20 k 7.58 m 1.20
138.80 k 7.48 m 1.18
85.60 k 7.44 m 1.17
Profile
AllianzGI NFJ Mid-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 of any size with below-average valuations whose business fundamentals are expected to improve.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922