• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz Fonds Japan

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DI7F:GR

36.2700 EUR 0.5200 1.45%

As of 12:40:29 ET on 04/16/2014.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 35.9400 High - Low: 36.4700 - 35.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 42.9800 Beta vs TPXDDVD: 0.7568

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  • DI7F:GR 36.2700
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35.7500
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Fund Profile & Information for DI7F

Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund is a feeder fund of the Allianz Japan Equity Fund, whose objective is to achieve long-term capital growth.

Inception Date: 1983-07-25 Telephone: Tel. 49-9281 - 72 20
Managers: KAZUYUKI TERAO
Web Site: www.allianz.com

Fundamentals for DI7F

NAV (on 2014-04-15) 35.6300
Assets (M) (on 2014-04-16) 66.4670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.8180
Fund Leveraged N

Dividends for DI7F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.0200
Dividend Yield (ttm) 0.05%

Performance for DI7F

1-Month -1.41% 1-Year -8.12%
3-Month -12.42% 3-Year +6.41%
Year To Date -11.62% 5-Year +6.10%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Japan Equity 73,104 76,060,932 99.425%

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

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