FMP
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.
12.64 USD
0.005 (0.03957%)
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About
ceo
Mr. John Charles Maney
sector
Financial Services
industry
Asset Management
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
Financial Statement
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Earnings
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NFJ Financial Summary
CIK
0001260563
Exchange
NYSE
Industry
Asset Management
Sector
Financial Services
CUSIP
01883A107
ISIN
US92840R1014
Country
US
Price
12.63
Beta
1.13
Volume Avg.
196.31k
Market Cap
1.2B
Shares
-
52-Week
11.72-13.3
DCF
0.41
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
18.58
P/B
-
Website
http://us.allianzgi.com/en-US/ria/products-solutio...
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