AllianzGI NFJ International Value Fund Class D (AFJDX)

22.35
Net Asset Value
+1.36%
1 Day
-3.20%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.29%
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+2.32% 3 years+8.44%
3 months-6.71% 5 years+5.50%
1 year-2.06% Since inception+7.31%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+5.50%+5.84%
Expense ratio1.29%1.35%
Risk 5 year sharpe ratio0.490.44
Net assets$2.9B$1.7B
Average market cap$31.2B$33.7B
Average P/E12.314.4
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--

Holdings

International stock91.92%
U.S. stock3.88%
Cash2.31%
Other1.89%
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 ADR3.24%
-- HSBC Holdings PLC3.14%
RDSA Royal Dutch Shell PLC ADR Class A3.05%
SSL Sasol Ltd ADR3.01%
TEVA Teva Pharmaceutical Industries Ltd ADR2.94%
-- Persimmon PLC2.36%
-- China Construction Bank Corp H Shares2.20%
LUKOY OAO Lukoil ADR2.20%
-- BOC Hong Kong Holdings Ltd2.20%
-- Golden Agri-Resources Ltd2.10%

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