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  • Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz Actions Japon

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AGFJAPN:FP

152.05 EUR 1.63 1.08%

As of 13:24:00 ET on 03/03/2015.

Snapshot for Allianz Actions Japon (AGFJAPN)

Year To Date: +18.78% 3-Month: +17.78% 3-Year: +14.28% 52-Week Range: 105.81 - 152.05
1-Month: +10.99% 1-Year: +35.29% 5-Year: +9.19% Beta vs MXJP: 0.84

Mutual Fund Chart for AGFJAPN

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  • AGFJAPN:FP 152.05
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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 2015-03-03) 152.05
Assets (M) (on 2015-03-03) 13.53
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFJAPN

Filing Date: 09/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 58,000 897,799 5.371%
Astellas Pharma Inc 72,555 855,022 5.115%
ITOCHU Corp 82,466 797,450 4.771%
Nidec Corp 13,846 741,399 4.435%
Teijin Ltd 321,000 613,868 3.672%
Obayashi Corp 111,000 601,571 3.599%
Seven & i Holdings Co Ltd 19,570 600,775 3.594%
Dai-ichi Life Insurance Co Ltd 48,400 568,622 3.402%
Daikin Industries Ltd 11,400 559,255 3.346%
Keyence Corp 1,600 550,356 3.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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