Error: Could not add to watchlist. X
+ Watchlist

AllianzGI NFJ Small-Cap Value Fund

PNVDX:US
Acquired
PNVDX: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
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 03/31/2017)
3.488
Inception Date
06/28/2002
Last Dividend (on 12/18/2014)
0.6588
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.96%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 51.38 m 1.40
918.30 k 50.85 m 1.39
827.68 k 50.74 m 1.38
686.00 k 49.80 m 1.36
566.61 k 49.27 m 1.34
631.70 k 49.24 m 1.34
675.50 k 48.66 m 1.33
2.83 m 48.21 m 1.32
465.10 k 48.14 m 1.31
1.18 m 48.09 m 1.31
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