Allianz Smart Global Equity Active UCITS ETF Accum USD — AllianzGI NFJ Small-Cap Value Fund — Fact Sheet (March 2016)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Mar 31, 2016

Slide 1: AllianzGI NFJ Small-Cap Value Fund
AllianzGl NFJ Small-Cap Value Fund Investing in fundamentally sound, undervalued small-cap companies that pay a dividend As of 3/31/16 Fund Highlights = Positioned for income and capital appreciation potential: The Fund targets a diversified portfolio of Fund Data undervalued, small-capitalization d
Slide 2: Morningstar ratings, portfolio characteristics and distributions
AllianzGl NFJ Small-Cap Value Fund Quintile * * * * 1Year 3Year 5SYear 10Year Year 3Year 5Year 10 Year Morningstar Overall Rating™ among 380 funds Class A 249 219 175 47 5 5 4 2 in the Small Value category as of 3/31/16. Morningstar measures risk-adjusted returns. Class C 262 233 197 69 5 5 5 3 The