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

Allianz Actions Japon

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AGFJAPN:FP

121.14 EUR 1.58 1.32%

As of 11:46:00 ET on 07/25/2014.

Snapshot for Allianz Actions Japon (AGFJAPN)

Year To Date: -1.07% 3-Month: +10.25% 3-Year: +5.65% 52-Week Range: 105.81 - 123.11
1-Month: +1.14% 1-Year: -2.95% 5-Year: +6.23% Beta vs MXJP: 0.81

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  • AGFJAPN:FP 121.14
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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 2014-07-25) 121.14
Assets (M) (on 2014-07-25) 13.18
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: 03/31/2014
Name Position Value % of Total
SoftBank Corp 18,461 1,014,490 6.569%
Sumitomo Mitsui Financial Grou 31,800 987,791 6.396%
Mazda Motor Corp 248,000 800,231 5.182%
Japan Tobacco Inc 34,000 776,108 5.026%
Honda Motor Co Ltd 29,700 760,395 4.924%
ITOCHU Corp 79,066 671,792 4.350%
Bridgestone Corp 24,900 642,064 4.158%
Yaskawa Electric Corp 63,000 633,377 4.101%
Olympus Corp 27,000 625,832 4.052%
Nidec Corp 14,146 625,781 4.052%

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

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