- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Fonds Japan
+ Add to WatchlistDI7F:GR
42.4900 EUR 0.2400 0.56%As of 14:55:40 ET on 05/20/2013.
Snapshot for Allianz Fonds Japan (DI7F)
| Open: | 42.8200 | High - Low: | 42.9000 - 42.4500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.8850 - 42.9800 | Beta vs TPXDDVD: | 0.6949 |
Fund Profile & Information for DI7F
Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options, convertible bonds, warrants and profit-sharining certificates issued by Japanese corporations.
| Inception Date: | 1983-07-25 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | KOJI NAKATSUKA | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DI7F
| NAV | (on 2013-05-17) 42.4500 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.3377 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.66 |
| Average 52-Week % Premium | -0.0920 |
| Fund Leveraged | N |
Dividends for DI7F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0059 |
| Dividend Yield (ttm) | 0.14% |
Performance for DI7F
| 1-Month | +11.73% | 1-Year | +34.90% |
|---|---|---|---|
| 3-Month | +24.52% | 3-Year | +8.60% |
| Year To Date | +28.59% | 5-Year | +1.23% |
| Expense Ratio | 1.65 |
Top Fund Holdings for DI7F
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 215,800 | 6,424,750 | 8.233% |
| Mazda Motor Corp | 1,659,000 | 3,310,703 | 4.243% |
| ITOCHU Corp | 390,700 | 3,277,198 | 4.200% |
| Mitsui Fudosan Co Ltd | 182,200 | 3,087,632 | 3.957% |
| Fuji Heavy Industries Ltd | 304,000 | 3,035,781 | 3.890% |
| Astellas Pharma Inc | 77,800 | 2,937,907 | 3.765% |
| Hitachi Ltd | 577,000 | 2,536,961 | 3.251% |
| Murata Manufacturing Co Ltd | 53,000 | 2,420,600 | 3.102% |
| JFE Holdings Inc | 140,900 | 2,227,725 | 2.855% |
| Honda Motor Co Ltd | 75,000 | 2,132,495 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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