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

Allianz Actions Japon

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AGFJAPN:FP

108.77 EUR 2.47 2.32%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Actions Japon (AGFJAPN)

Year To Date: -10.00% 3-Month: -11.06% 3-Year: +5.49% 52-Week Range: 105.81 - 129.32
1-Month: +0.34% 1-Year: -6.94% 5-Year: +5.35% Beta vs MXJP: 0.79

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  • AGFJAPN:FP 108.77
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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 2014-04-16) 108.77
Assets (M) (on 2014-04-16) 14.74
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: 11/29/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 45,600 1,658,776 6.611%
SoftBank Corp 24,261 1,443,039 5.751%
Toyota Motor Corp 30,338 1,388,745 5.534%
Japan Tobacco Inc 48,100 1,194,087 4.759%
Mazda Motor Corp 328,000 1,108,434 4.417%
Honda Motor Co Ltd 33,000 1,025,219 4.086%
Sumitomo Realty & Development 27,707 965,148 3.846%
ITOCHU Corp 102,666 951,709 3.793%
Nidec Corp 19,146 679,296 2.707%
Don Quijote Holdings Co Ltd 15,000 674,798 2.689%

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

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