Nfj International Value Trust

Nfj International Value Trust is a other private fund operated by Allianz Global Investors U.S. Llc and has approximately $533.6 million in assets. The current minimum investment for Nfj International Value Trust is $1000000. Management has no ownership stake in the fund.

Nfj International Value Trust Overview

Nfj International Value Trust Details

Subadviser: No Is Nfj International Value Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nfj International Value Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Nfj International Value Trust have a Reg D exemption?

Audited: Yes  Does Nfj International Value Trust shave audited financial statements?

Master Fund: Yes  Is Nfj International Value Trust a master fund?

Feeder Fund: No  Is Nfj International Value Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nfj International Value Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Asset Servicing

Administrator(s): BNY Mellon Trust Of Delaware

Nfj International Value Trust Charts and Graphs

Total AUM: $533.6 million

column_171}total assets are $533.6 million

Rank: 3066 out of 30967 registered private funds

Minimum Investment: $1000000

Nfj International Value Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Nfj International Value Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds