- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Actions Japon
+ Add to WatchlistAGFJAPN:FP
128.80 EUR 0.52 0.40%As of 13:23:27 ET on 05/22/2013.
Snapshot for Allianz Actions Japon (AGFJAPN)
| Year To Date: | +28.39% | 3-Month: | +23.48% | 3-Year: | +7.93% | 52-Week Range: | 92.81 - 129.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.88% | 1-Year: | +36.22% | 5-Year: | +2.73% | Beta vs MXJP: | 0.71 |
Fund Profile & Information for AGFJAPN
Allianz Actions Japon is an open-end fund registered in France. The Fund's objective is to obtain a performance comparable to the Japanese stock markets. The Fund invests at least 90 percent of its assets in Japanese stocks. The Fund can also invest up to five percent of its assets in part or shares of other OPCVMs (funds). The benchmark of the Fund is the MSCI Japan ( MXJP).
| Inception Date: | 04-30-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | THOMAS DUREAU | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFJAPN
| NAV | (on 2013-05-22) 128.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFJAPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1997-03-26) 11.44 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFJAPN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFJAPN
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 44,738 | 1,574,116 | 5.727% |
| Mitsubishi UFJ Financial Group | 209,892 | 850,069 | 3.093% |
| Honda Motor Co Ltd | 25,929 | 716,414 | 2.606% |
| Sumitomo Mitsui Financial Grou | 21,400 | 585,638 | 2.131% |
| Canon Inc | 18,535 | 543,872 | 1.979% |
| Mizuho Financial Group Inc | 374,780 | 516,932 | 1.881% |
| FANUC Corp | 3,140 | 439,168 | 1.598% |
| Takeda Pharmaceutical Co Ltd | 12,700 | 430,116 | 1.565% |
| Softbank Corp | 13,761 | 379,610 | 1.381% |
| Allianz Securicash SRI | 3 | 373,288 | 1.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page