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AllianzGI NFJ Small-Cap Value Fund

ASVPX:US
NASDAQ GM
26.99
USD
0.13
0.48%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
22.59 - 27.23
1 Yr Return
18.44%
YTD Return
3.93%
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Previous Close
27.12
52Wk Range
22.59 - 27.23
1 Yr Return
19.25%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
26.99
Total Assets (b USD) (on 06/30/2017)
3.101
Inception Date
07/07/2008
Last Dividend (on 12/22/2016)
0.38618
Dividend Indicated Gross Yield
1.43%
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
442.98 k 45.03 m 1.42
1.12 m 44.14 m 1.39
1.46 m 43.90 m 1.38
561.05 k 43.40 m 1.37
2.69 m 43.39 m 1.37
429.27 k 42.86 m 1.35
756.65 k 42.82 m 1.35
546.88 k 42.43 m 1.34
535.42 k 42.41 m 1.34
1.31 m 42.00 m 1.32
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