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AllianzGI NFJ Small-Cap Value Fund

ANFVX:US
NASDAQ GM
28.12
USD
0.12
0.43%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
22.66 - 28.16
1 Yr Return
22.70%
YTD Return
8.11%
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Previous Close
28.00
52Wk Range
22.66 - 28.16
1 Yr Return
23.27%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
28.12
Total Assets (b USD) (on 09/29/2017)
2.849
Inception Date
12/19/2013
Last Dividend (on 12/22/2016)
0.43904
Dividend Indicated Gross Yield
1.56%
Fund Managers
PAUL ALAN MAGNUSON / 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
0.82%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 36.11 m 1.29
320.38 k 35.75 m 1.28
433.00 k 35.66 m 1.27
758.11 k 34.68 m 1.24
313.85 k 34.10 m 1.22
638.19 k 33.58 m 1.20
2.05 m 33.55 m 1.20
829.70 k 33.49 m 1.20
902.75 k 33.34 m 1.19
611.69 k 33.25 m 1.19
Profile
AllianzGI NFJ Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investmentand below average P/E ratios relative to the market.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922