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Allianz Actions Japon

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AGFJAPN:FP
Acquired
AGFJAPN:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
140.66 - 168.59
52Wk Range
140.66 - 168.59
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m EUR) (on 09/09/2015)
5.260
Inception Date
04/30/1996
Last Dividend (on 03/26/1997)
11.44
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DUREAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 43.00 k 984.52 k 6.02
Teijin Ltd 520.00 k 810.06 k 4.95
Daikin Industries Ltd 23.00 k 766.65 k 4.69
Nidec Corp 21.89 k 733.66 k 4.49
Dai-ichi Life Insurance Co Ltd 92.30 k 727.81 k 4.45
Astellas Pharma Inc 104.01 k 690.54 k 4.22
Sony Corp 23.00 k 652.88 k 3.99
Kubota Corp 76.00 k 583.06 k 3.57
Toyota Industries Corp 17.80 k 575.62 k 3.52
Murata Manufacturing Co Ltd 7.79 k 559.66 k 3.42
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-