AllianzGI NFJ International Value Fund Class D (AFJDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs).


1 month-3.15% 3 years+9.58%
3 months-8.54% 5 years+4.98%
1 year-3.02% Since inception+7.17%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.98%+5.84%
Expense ratio1.29%1.35%
Risk 5 year sharpe ratio0.420.39
Net assets$2.8B$1.5B
Average market cap$31.8B$35.8B
Average P/E11.714.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureBenno Fischer / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock93.61%
U.S. stock2.81%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.91%
Industrial materials 15.73%
Energy 15.32%
Consumer goods 9.76%
Telecommunication 9.64%
Top 10 Holdings
Portfolio weighting
ZURVY Zurich Insurance Group AG ADR3.35%
TEVA Teva Pharmaceutical Industries Ltd ADR3.25%
-- HSBC Holdings PLC3.21%
RDSA Royal Dutch Shell PLC ADR Class A2.93%
SSL Sasol Ltd ADR2.83%
-- Persimmon PLC2.47%
-- China Construction Bank Corp H Shares2.39%
-- BOC Hong Kong Holdings Ltd2.35%
LUKOY OAO Lukoil ADR2.16%
-- Golden Agri-Resources Ltd2.14%

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