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AllianzGI NFJ International Value II Fund

NFJAX:US
Liquidated
NFJAX:US was liquidated
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 06/30/2017)
1.461
Inception Date
12/01/2011
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
500.00 20.52 k 1.36
1.00 k 20.35 k 1.35
10.00 k 19.34 k 1.28
1.12 k 18.86 k 1.25
250.00 18.58 k 1.23
65.00 18.57 k 1.23
1.14 k 18.45 k 1.23
280.00 17.97 k 1.19
38.30 k 17.95 k 1.19
500.00 17.85 k 1.19
Profile
AllianzGI NFJ International Value II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922