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

Allianz Actions Japon

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AGFJAPN:FP

165.52 EUR 0.51 0.31%

As of 13:24:00 ET on 05/28/2015.

Snapshot for Allianz Actions Japon (AGFJAPN)

Year To Date: +29.30% 3-Month: +9.64% 3-Year: +20.14% 52-Week Range: 112.66 - 168.45
1-Month: +0.63% 1-Year: +47.29% 5-Year: +10.23% Beta vs MXJP: 0.86

Mutual Fund Chart for AGFJAPN

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  • AGFJAPN:FP 165.52
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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 2015-05-28) 165.52
Assets (M) (on 2015-05-28) 13.84
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: 01/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 130,000 1,240,420 7.818%
Astellas Pharma Inc 60,555 835,780 5.267%
Teijin Ltd 301,000 801,587 5.052%
Daikin Industries Ltd 11,100 692,947 4.367%
Kubota Corp 51,000 678,508 4.276%
Nidec Corp 10,946 666,735 4.202%
Keyence Corp 1,500 627,936 3.957%
Dai-ichi Life Insurance Co Ltd 50,400 606,077 3.820%
Aozora Bank Ltd 370,000 604,863 3.812%
Obayashi Corp 102,000 577,896 3.642%

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

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