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ANAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus NFJ International Value R6 (ANAVX) Ownership - Who owns Virtus NFJ International Value R6?

Profile

Category
Foreign Large Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500000.00
Fund Existence
about 11 years
Turnover
104.00
Front Load
N/A
Net Assets
63389230.00
Manager Tenure
N/A

Fundamentals

ANAVX
Net Assets
63.4M
Fund Existence
about 11 years
Turnover
104.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
28.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.95M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.370
Annual Yield % from dividends
1.93
Returns for 1 year
4.69
Returns for 3 years
-6.61
Returns for 5 years
11.16
Returns for 10 years
6.26
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com