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Mutual Fund Insights: Allianz NFJ International Value Instl Fund (ANJIX)

In-depth Analysis of Allianz NFJ International Value Instl Fund (ANJIX)

Mutual fund chart: Allianz NFJ International Value Instl Fund (ANJIX)

3 months
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See Allianz NFJ International Value Instl Fund (ANJIX) performance details as of January 31, 2010

  

    Last Trade: $19.24 on 3/16/2010, Change: +0.19 (1%)

  

Fund Manager - Ben J. Fischer

Fund Manager Tenure: 7.1 years
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
Ben Fischer is a founding partner and managing director of NFJ. He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation.  Get more insights on Ben J. Fischer

  

What we like about Allianz NFJ International Value Instl Fund (ANJIX) What we like about Allianz NFJ International Value Instl Fund (ANJIX)

Data for Allianz NFJ International Value Instl Fund (ANJIX) as of January 31, 2010

  • Allianz NFJ International Value Instl Fund (ANJIX) management has been with Allianz NFJ International Value Instl Fund for 7.1 years
  • Allianz NFJ International Value Instl Fund (ANJIX) has good short-term performance (1-year return 49.63% vs 39.75% Foreign Large Value category average)
  • Allianz NFJ International Value Instl Fund (ANJIX) has good mid-term performance (3-year return -1.81% vs -8.26% Foreign Large Value category average)
  • Allianz NFJ International Value Instl Fund (ANJIX) has good Long-term performance (5-year return 8.46% vs 2.31% Foreign Large Value category average)
  • Allianz NFJ International Value Instl Fund (ANJIX) ratio of up-years vs down years is greater than 2
  • Allianz NFJ International Value Instl Fund (ANJIX) has a Morningstar rating of 4 and above
  • Allianz NFJ International Value Instl Fund (ANJIX) has a lower management fee than its Foreign Large Value average: 1.00% vs 1.41%
  • Allianz NFJ International Value Instl Fund (ANJIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Allianz NFJ International Value Instl Fund (ANJIX) What we are cautious about Allianz NFJ International Value Instl Fund (ANJIX)

Data for Allianz NFJ International Value Instl Fund (ANJIX) as of January 31, 2010

  • Allianz NFJ International Value Instl Fund (ANJIX) has an annual stock turnover rate of 59.00% that is higher than the Foreign Large Value average of 53.94%. This could mean Allianz NFJ International Value Instl is more nimble, but also signal potential high tax impact and high trading fees
  • Allianz NFJ International Value Instl Fund (ANJIX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.17 that is higher than category average of 24.91
See Allianz NFJ International Value Instl Fund (ANJIX) performance details as of January 31, 2010

  

  

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Allianz NFJ International Value Instl Fund (ANJIX) Net Asset

Track net asset change of Allianz NFJ International Value Instl fund (ANJIX)

DateNet Asset
01/2010$365.87M
11/2009$346.24M
10/2009$316.58M
More historic net asset information on Allianz NFJ International Value Instl Fund (ANJIX)

  

Allianz NFJ International Value Instl Fund (ANJIX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ International Value Instl fund (ANJIX)

DateCashStockBondOther
09/20092.92%97.08%0%0%
08/20093.86%96.14%0%0%
07/20094.62%95.38%0%0%
Click here to see more historic asset allocation information on Allianz NFJ International Value Instl Fund (ANJIX)

  

Most Recent Top 10 Holdings in Allianz NFJ International Value Instl Fund (ANJIX)

Discover what Allianz NFJ International Value Instl Fund (ANJIX) manager is buying

30-Sep-09
COMPANHIA SANEA ADS [3.92%]
AXA ADS [3.31%]
FRANCE TELECOM ADS [3.3%]
[3.06%]
ETABLISSEMENTS DELHA [3.05%]
RENAISSANCERE LTD [2.93%]
STATOIL ASA [2.93%]
SASOL LTD ADR [2.92%]
PARANAESE DE EN COPL [2.87%]
BANCOLOMBIA SA [2.79%]

31-Aug-09
COMPANHIA SANEA ADS [4.05%]
Mitsui & Company, Ltd. [3.18%]
RENAISSANCERE LTD [3.13%]
SASOL LTD ADR [3.1%]
STATOILHYDRO ASA ADS [3.05%]
AXA ADS [3%]
[2.98%]
GLAXOSMITHKLINE PLC [2.79%]
PARANAESE DE EN COPL [2.69%]
COCA COLA FEMSA S.A. [2.69%]

31-Jul-09
COMPANHIA SANEA ADS [3.74%]
STATOILHYDRO ASA ADS [3.06%]
RENAISSANCERE LTD [2.96%]
SASOL LTD ADR [2.93%]
HSBC HLDGS PLC ADS [2.88%]
COCA COLA FEMSA S.A. [2.85%]
AXA ADS [2.84%]
GLAXOSMITHKLINE PLC [2.8%]
ASTRAZENECA PLC ADS [2.73%]
PEARSON PLC ORD [2.57%]
Click here for Stock Holding Change Map in Allianz NFJ International Value Instl Fund (ANJIX)

  

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