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
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).


1 month+1.82% 3 years+10.30%
3 months+4.18% 5 years+8.30%
1 year-1.50% Since inception+7.14%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+8.30%+4.96%
Expense ratio1.29%1.29%
Risk 5 year sharpe ratio0.410.44
Net assets$2.8B$1.5B
Average market cap$30.2B$35.2B
Average P/E12.216.4
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


International stock92.26%
U.S. stock1.83%
Fixed income1.24%
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 Ltd3.07%
TEVA Teva Pharmaceutical3.03%
-- 2.83%
RDSA Royal Dutch Shell2.79%
ZURVY Zurich Insurance Group2.77%
-- 2.38%
-- 2.20%
-- 2.16%
-- 2.07%
LUKOY NK Lukoil OAO2.05%

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