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AllianzGI NFJ Small-Cap Value Fund

ASVPX:US
NASDAQ GM
24.68
USD
0.03
0.12%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.76 - 25.32
1 Yr Return
10.03%
YTD Return
2.36%
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Previous Close
24.71
52Wk Range
21.76 - 25.32
1 Yr Return
9.49%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
24.68
Total Assets (b USD) (on 05/31/2018)
2.340
Inception Date
07/07/2008
Last Dividend (on 12/21/2017)
0.33449
Dividend Indicated Gross Yield
0.83%
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
0.97%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
556.03 k 32.27 m 1.33
287.70 k 32.04 m 1.32
864.85 k 32.02 m 1.32
766.77 k 31.48 m 1.29
1.39 m 31.30 m 1.29
250.17 k 30.93 m 1.27
983.73 k 30.41 m 1.25
1.10 m 30.30 m 1.25
327.88 k 30.27 m 1.25
567.61 k 30.23 m 1.24
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