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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.
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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 04/28/2017)
1.090
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
85.00 19.73 k 2.03
1.00 k 19.01 k 1.96
400.00 17.10 k 1.76
462.00 15.91 k 1.64
500.00 15.53 k 1.60
400.00 15.08 k 1.55
300.00 15.03 k 1.55
100.00 14.69 k 1.51
8.00 k 14.61 k 1.50
554.00 14.60 k 1.50
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