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AllianzGI NFJ International Value II Fund

NFJDX:US
Acquired
NFJDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
6.334
Inception Date
12/01/2011
Last Dividend (on 09/17/2015)
0.0325
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
38.50 k 508.10 k 1.62
18.10 k 499.62 k 1.60
8.10 k 454.57 k 1.45
6.90 k 448.49 k 1.43
60.70 k 442.68 k 1.42
10.00 k 435.81 k 1.39
5.20 k 420.50 k 1.34
2.00 k 419.02 k 1.34
256.00 k 416.15 k 1.33
16.42 k 410.45 k 1.31
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