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AllianzGI NFJ Mid-Cap Value Fund

ANRTX:US
NASDAQ GM
Pending Listing
ANRTX: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
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
925.869
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.80 k 10.89 m 1.22
136.20 k 10.59 m 1.18
56.10 k 10.38 m 1.16
79.30 k 9.98 m 1.12
130.90 k 9.98 m 1.12
190.40 k 9.92 m 1.11
57.00 k 9.87 m 1.10
126.00 k 9.69 m 1.08
149.80 k 9.66 m 1.08
241.10 k 9.63 m 1.08
Profile
AllianzGI NFJ Mid-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 of any size with below-average valuations whose business fundamentals are expected to improve.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922