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Allianz Actions Japon

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AGFJAPN:FP
161.23
EUR
1.00
0.62%
As of 13:26:00 ET on 06/30/2015.
Volume
0
Previous Close
160.23
52Wk Range
114.33 - 168.45
1 Yr Return
35.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
161.23
Total Assets (m EUR) (on 06/30/2015)
13.606
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 130.00 k 1.39 m 8.65
Astellas Pharma Inc 60.56 k 858.51 k 5.33
Teijin Ltd 283.00 k 854.78 k 5.30
Obayashi Corp 122.00 k 743.35 k 4.61
Daikin Industries Ltd 12.10 k 703.60 k 4.37
Nidec Corp 10.95 k 658.94 k 4.09
Sony Corp 25.70 k 654.44 k 4.06
Keyence Corp 1.40 k 637.94 k 3.96
Dai-ichi Life Insurance Co Ltd 45.40 k 612.33 k 3.80
Aozora Bank Ltd 370.00 k 599.32 k 3.72
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
-