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AllianzGI NFJ International Small Cap Value Fund

AJVCX:US
NASDAQ GM
18.36
USD
0.01
0.05%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.76 - 18.42
1 Yr Return
8.04%
YTD Return
14.75%
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Previous Close
18.35
52Wk Range
15.76 - 18.42
1 Yr Return
8.28%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
18.36
Total Assets (m USD) (on 04/28/2017)
4.826
Inception Date
06/01/2012
Last Dividend (on 12/22/2016)
0.97031
Dividend Indicated Gross Yield
5.28%
Fund Managers
MORLEY DAN CAMPBELL / 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
0.85%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
36.62 k 55.32 k 1.21
11.26 k 53.66 k 1.18
1.39 k 51.96 k 1.14
29.20 k 51.81 k 1.14
40.50 k 51.54 k 1.13
9.00 k 51.32 k 1.13
9.57 k 51.14 k 1.12
25.00 k 51.01 k 1.12
2.57 k 50.60 k 1.11
1.35 k 50.47 k 1.11
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