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(AJVDX) Fund Ranking and Research

Ranking, Research and Recommendation of (AJVDX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of  Fund (AJVDX) ManagerFund Manager - Benno A. Fischer

Fund Manager Information

Fund Manager Tenure: 7.2 years
Fund Family: Allianz Funds
Fund Category: Foreign Small/Mid Value
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: (Score: )     (What does this score mean?)

 

 

See Fund (AJVDX) performance details as of Oct 30, 2015

 

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Compare  Fund (AJVDX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
2.480.7510.140
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare  Fund (AJVDX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of  Fund (AJVDX) Net Asset Tracking (AJVDX) Fund Net Asset

Track net asset change of fund (AJVDX)

DateNet Asset
05/2016$13.07M
03/2016$13.07M
02/2016$13.07M
More historic net asset information on Fund (AJVDX)

  

Graph of  Fund (AJVDX) Portfolio Tracking (AJVDX) Fund Portfolio Allocation

Track portfolio allocation change of fund (AJVDX)

DateCashStockBondOther
09/20150.04%98.11%0%1.85%
08/20151.54%95.75%0%2.7%
07/20151.9%96.48%0%1.62%
Click here to see more historic asset allocation information on Fund (AJVDX)

 

graph of  Fund (AJVDX) Top 10 Position TrackingTop 10 Holdings in (AJVDX) Fund

Discover what Fund (AJVDX) manager is buying

Sep 29, 2015
SIEGFRIED HLDG LTD [2.1%]
SWEDISH MATCH AB ORD [1.97%]
BERENDSEN [1.95%]
New Flyer Industries Inc [1.92%]
Onesavings Bank PLC [1.82%]
Close Brothers Group PLC [1.79%]
Technicolor [1.78%]
ASTM [1.75%]
Orient Overseas (International) Ltd [1.72%]

Aug 30, 2015
New Flyer Industries Inc [1.37%]
SIEGFRIED HLDG LTD [1.32%]
Beazley PLC [1.29%]
BERENDSEN [1.26%]
SWEDISH MATCH AB ORD [1.22%]
Technicolor [1.22%]
Close Brothers Group PLC [1.17%]
EURONEXT NV [1.16%]
Cloetta AB B [1.16%]
Orient Overseas (International) Ltd [1.16%]

Jul 30, 2015
Euronext [1.35%]
JAFCO Co Ltd [1.3%]
Beazley PLC [1.17%]
BERENDSEN [1.15%]
Technicolor [1.14%]
Lucara Diamond Corp [1.12%]
SIEGFRIED HLDG LTD [1.11%]
SWEDISH MATCH AB ORD [1.11%]
Click here for Stock Holding Change Map in Fund (AJVDX)

  

Latest News on (AJVDX) Fund

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