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ANJIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus NFJ International Value Inst (ANJIX) Ownership - Who owns Virtus NFJ International Value Inst?

The investment seeks long-term growth of capital and income... Show more

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
0.95
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
135.00
Front Load
N/A
Net Assets
69786750.00
Manager Tenure
N/A

Fundamentals

ANJIX
Net Assets
69.8M
Fund Existence
over 22 years
Turnover
135.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
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
24.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
63.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.61%
Gain YTD
22.852
Annual Yield % from dividends
2.23
Returns for 1 year
21.08
Returns for 3 years
31.61
Returns for 5 years
49.52
Returns for 10 years
21.29
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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