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AllianzGI NFJ International Small Cap Value Fund

AJVPX:US
NASDAQ GM
17.16
USD
0.09
0.53%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 18.81
1 Yr Return
6.50%
YTD Return
6.19%
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Previous Close
17.07
52Wk Range
15.92 - 18.81
1 Yr Return
6.50%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
17.16
Total Assets (m USD) (on 02/28/2017)
4.628
Inception Date
06/01/2012
Last Dividend (on 12/22/2016)
1.25199
Dividend Indicated Gross Yield
7.30%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.66 k 61.57 k 1.15
114.00 k 61.47 k 1.15
5.13 k 61.34 k 1.15
12.80 k 60.35 k 1.13
1.50 k 59.92 k 1.12
4.54 k 59.51 k 1.12
15.21 k 59.15 k 1.11
3.03 k 58.90 k 1.10
229.90 k 58.74 k 1.10
3.90 k 57.44 k 1.08
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