AllianzGI NFJ International Value Fund Class D (AFJDX)

24.25
Net Asset Value
-0.33%
1 Day
+5.02%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.30%
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).

Performance

1 month+0.37% 3 years+7.13%
3 months+4.54% 5 years+10.86%
1 year+13.38% Since inception+8.36%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+10.86%+11.02%
Expense ratio1.30%1.35%
Risk 5 year sharpe ratio0.760.69
Net assets$3.2B$1.7B
Average market cap$34.3B$37.8B
Average P/E12.014.4
Portfolio turnover19%19%

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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--

Holdings

International stock93.02%
U.S. stock2.82%
Cash2.13%
Other2.02%
Fixed income0.01%
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 Ltd ADR3.14%
RDSA Royal Dutch Shell PLC ADR Class A3.06%
ZURVY Zurich Insurance Group AG ADR3.03%
-- HSBC Holdings PLC2.90%
-- China Construction Bank Corp H Shares2.49%
LUKOY OAO Lukoil ADR2.40%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR2.32%
-- China Petroleum & Chemical Corp H Shares2.17%
-- Isuzu Motors Ltd2.10%
-- Toronto-Dominion Bank2.07%

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