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AllianzGI NFJ International Value Fund

ANJTX:US
NASDAQ GM
Pending Listing
ANJTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
423.744
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.44 k 17.75 m 3.93
732.40 k 13.68 m 3.03
354.83 k 12.76 m 2.82
533.07 k 10.99 m 2.43
2.80 k 9.92 m 2.20
200.40 k 9.81 m 2.17
587.70 k 9.38 m 2.08
43.35 k 9.31 m 2.06
194.40 k 9.27 m 2.05
3.68 m 9.16 m 2.03
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922