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Allianz Actions Japon

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AGFJAPN:FP
151.39
EUR
3.00
2.02%
As of 13:24:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
114.33 - 168.59
1 Yr Return
20.89%
YTD Return
18.26%
Previous Close
148.39
52Wk Range
114.33 - 168.59
1 Yr Return
20.89%
YTD Return
18.26%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
151.39
Total Assets (m EUR) (on 09/03/2015)
14.388
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 53.50 k 1.21 m 7.56
Teijin Ltd 283.00 k 896.46 k 5.62
Astellas Pharma Inc 52.56 k 802.81 k 5.04
Daikin Industries Ltd 12.10 k 755.88 k 4.74
Nidec Corp 10.95 k 678.77 k 4.26
Keyence Corp 1.30 k 662.11 k 4.15
Sony Corp 25.70 k 636.52 k 3.99
Dai-ichi Life Insurance Co Ltd 44.90 k 608.49 k 3.82
Mitsubishi UFJ Financial Group 105.00 k 606.28 k 3.80
Obayashi Corp 99.00 k 599.54 k 3.76
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
-