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NFJ - Virtus Dividend, Int...

Financial Summary of Virtus Dividend, Interest & Premium Strategy Fund(NFJ), AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launch

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Virtus Dividend, Interest & Premium Strategy Fund

NFJ

NYSE

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

12.24 USD

-0.0575 (-0.47%)

About

ceo

Mr. John Charles Maney

sector

Financial Services

industry

Asset Management

website

http://us.allianzgi.com/en-US/ria/products-solutions/closed-end-funds/4151

exchange

NYSE

Description

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...

CIK

0001260563

ISIN

US92840R1014

CUSIP

01883A107

Address

1633 Broadway

Phone

212 739 3000

Country

US

Employee

0

IPO Date

Mar 1, 2005

Summary

CIK

0001260563

Exchange

NYSE

Industry

Asset Management

Sector

Financial Services

CUSIP

01883A107

ISIN

US92840R1014

Country

US

Price

12.24

Beta

1.11

Volume Avg.

194.5k

Market Cap

1.16B

Shares

-

52-Week

10.45-12.86

DCF

0.41

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

12.12

P/B

-

Website

http://us.allianzgi.com/en-US/ria/products-solutio...

Historical Prices

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Financial Statement

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Earnings

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