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

Allianz Actions Japon

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AGFJAPN:FP

158.70 EUR 0.54 0.34%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Actions Japon (AGFJAPN)

Year To Date: +23.97% 3-Month: +23.63% 3-Year: +15.43% 52-Week Range: 105.81 - 162.41
1-Month: +5.12% 1-Year: +45.84% 5-Year: +9.20% Beta vs MXJP: 0.85

Mutual Fund Chart for AGFJAPN

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  • AGFJAPN:FP 158.70
  • 1M
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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 2015-03-27) 158.70
Assets (M) (on 2015-03-27) 13.34
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: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 76,500 1,304,482 7.620%
Astellas Pharma Inc 82,555 952,437 5.564%
Dai-ichi Life Insurance Co Ltd 67,400 784,199 4.581%
Obayashi Corp 155,000 775,216 4.528%
Teijin Ltd 348,000 757,346 4.424%
Daikin Industries Ltd 13,900 739,818 4.322%
Nidec Corp 13,846 736,663 4.303%
Isuzu Motors Ltd 68,000 711,901 4.159%
Keyence Corp 1,900 703,967 4.112%
Kubota Corp 51,000 639,401 3.735%

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

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