AllianzGI NFJ International Value Fund Class D (AFJDX)

21.41
Net Asset Value
-0.19%
1 Day
+0.38%
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).

Performance

1 month-0.05% 3 years+5.58%
3 months-1.49% 5 years+5.27%
1 year-4.02% Since inception+6.72%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+5.27%+4.27%
Expense ratio1.29%1.33%
Risk 5 year sharpe ratio0.340.33
Net assets$2.8B$1.4B
Average market cap$31.7B$33.5B
Average P/E12.014.4
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$1,000.00

Holdings

International stock94.10%
U.S. stock2.87%
Other2.19%
Cash0.83%
Fixed income0.02%
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 ADR3.53%
-- HSBC Holdings PLC3.37%
TEVA Teva Pharmaceutical Industries Ltd ADR3.32%
RDSA Royal Dutch Shell PLC ADR Class A2.75%
-- Persimmon PLC2.55%
-- BOC Hong Kong Holdings Ltd2.52%
-- China Construction Bank Corp H Shares2.46%
SSL Sasol Ltd ADR2.41%
-- Manulife Financial Corp2.27%
-- Imperial Tobacco Group PLC2.19%

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