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AllianzGI NFJ Emerging Markets Value Fund;P

Ranked 18 out of 185 in Emerging Markets over 36 months

All calculations are in USD unless stated

The Fund seeks long-term capital appreciation. The Fund seeks invests at least 80% of its net assets in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets. The Fund uses a value investing style focusing on equity securities of companies.

sector performance

Emerging Markets
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.0% 6.9% 6.9%
2016 13.1% 3.8% 4.0% 9.8% -4.5%
2015 -9.6% 2.0% 4.1% -15.8% 1.2%
2014 -2.5% -0.9% 7.3% -2.1% -6.4%
2013 2.9% 3.4% -7.6% 4.1% 3.5%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date18/12/2012
  • Share Class size20Mn
  • Base currencyUSD
  • ISINUS01880B3143

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges