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

Allianz Fonds Japan

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DI7F:GR

49.1900 EUR 0.7000 1.44%

As of 13:55:11 ET on 02/26/2015.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 48.6500 High - Low: 49.5700 - 48.4600 Primary Exchange: Berlin
Volume: 17 52-Week Range: 34.9400 - 49.5700 Beta vs TPXDDVD: 0.7887

ETF Chart for DI7F

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  • DI7F:GR 49.2800
  • 1D
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48.4900
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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: 49-69-24431-140 Tel
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7F

NAV (on 2015-02-26) 49.1900
Assets (M) (on 2015-02-26) 93.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7957
Fund Leveraged N

Dividends for DI7F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.0200
Dividend Yield (ttm) 0.04%

Performance for DI7F

1-Month +5.88% 1-Year +29.35%
3-Month +16.87% 3-Year +14.65%
Year To Date +16.43% 5-Year +9.62%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Japan Equity 72,283 79,258,901 99.415%

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

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