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Virtus NFJ Global Sustainability Fund Class A
delisted

Virtus NFJ Global Sustainability Fund Class A

ASUAX · NMFQS
ASUAX · NMFQS
12.42
USD00.00%
Virtus NFJ Global Sustainability Fund Class A
ASUAX
12.42
USD00.00%

Day Range

0USD
12.42USD

52 Week Range

12.41USD
14.00USD

Total Assets

186.7M US Dollar

Latest News

    Forexlive

    Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92838V6508

    CUSIP

    01882G600

    Fund Family

    Allianz Global Investors

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    186.7M

    Share Class Net Assets

    2.8M

    Fiscal Year End

    September

    Expense Ratio

    0.9

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    0.00%

    0.00%

    0.00%

    63.43%

    65.99%

    Non US Stock

    0.00%

    0.00%

    0.00%

    34.59%

    33.95%

    Cash

    100.20%

    0.20%

    100.00%

    2.37%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.00%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.99%

    0.06%

    Bond

    0.00%

    0.00%

    0.00%

    0.58%

    0.00%

    Total

    100.20%

    0.20%

    100.00%

    101.96%

    100.00%

    Ratings

    Rating

    -

    Risk Rating

    -

    Sustainability Ratio

    -

    Equity Style Box

    Size
    Large
    Mid
    Small
    Style
    ValueBlendGrowth

    FAQs

    What is the ASUAX fund?

    What is ASUAX fund value today?

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    What are the largest ASUAX fund holdings?

    What are the ASUAX fund holdings?

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    What sectors are represented in the ASUAX fund?

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