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AllianzGI NFJ International Small Cap Value Fund

AJVAX:US
NASDAQ GM
18.51
USD
0.04
0.22%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.47 - 18.68
1 Yr Return
7.09%
YTD Return
10.71%
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Previous Close
18.47
52Wk Range
16.47 - 18.68
1 Yr Return
7.09%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
18.51
Total Assets (m USD) (on 03/31/2017)
4.676
Inception Date
06/01/2012
Last Dividend (on 12/22/2016)
0.55715
Dividend Indicated Gross Yield
3.01%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER "BEN"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.80 56.99 k 1.22
3.00 k 56.71 k 1.21
1.40 k 56.35 k 1.20
100.00 k 54.16 k 1.16
12.90 k 52.18 k 1.11
4.35 k 52.07 k 1.11
15.42 k 51.99 k 1.11
3.85 k 51.99 k 1.11
1.09 k 51.85 k 1.11
68.10 k 51.63 k 1.10
Profile
AllianzGI NFJ International Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invest in common stocks and other equity securities with smaller market capitalizations.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922