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AllianzGI NFJ Large Cap Value Fund

PNBBX:US
Acquired
PNBBX: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
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
400.670
Inception Date
07/19/2002
Last Dividend (on 09/17/2015)
0.0347
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
190.10 k 16.40 m 4.11
216.30 k 12.85 m 3.22
219.70 k 12.11 m 3.03
339.60 k 11.03 m 2.76
95.20 k 10.97 m 2.75
356.70 k 10.78 m 2.70
423.90 k 9.37 m 2.35
486.50 k 8.89 m 2.23
165.00 k 8.48 m 2.12
69.70 k 8.20 m 2.05
Profile
AllianzGI NFJ Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in common stocks of companies with market capitalizations of more than $2 billion and below average P/E ratios relative to the market and their respective industry groups.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922