AllianzGI NFJ International Value Fund Class D (AFJDX)

21.61
Net Asset Value
+0.19%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
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).

Performance

1 month-3.05% 3 years+6.57%
3 months+0.07% 5 years+7.06%
1 year-8.72% Since inception+7.00%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+7.06%+4.96%
Expense ratio1.29%1.29%
Risk 5 year sharpe ratio0.550.60
Net assets$2.7B$1.6B
Average market cap$32.6B$35.0B
Average P/E12.716.1
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureBenno Fischer / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock94.89%
U.S. stock1.83%
Other1.82%
Fixed income1.18%
Cash0.29%
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
SSL Sasol Ltd3.50%
-- 3.08%
RDSA Royal Dutch Shell2.94%
TEVA Teva Pharmaceutical2.82%
ZURVY Zurich Insurance Group2.50%
KEP Korea Electric Power Corp2.13%
TSM Taiwan Semiconductor2.10%
MITSY Mitsui & Co Ltd2.07%
KHOLY Koc Holding AS2.07%
-- 2.07%

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