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Allianz Fonds Japan

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DI7F:GR
Berlin
47.50
EUR
1.09
2.24%
As of 15:45:12 ET on 02/05/2016.
Open
48.23
Day Range
47.45 - 48.79
Previous Close
48.59
52Wk Range
45.07 - 58.05
1 Yr Return
2.86%
YTD Return
-11.26%
Open
48.23
Day Range
47.45 - 48.79
Volume
0
Previous Close
48.59
52Wk Range
45.07 - 58.05
1 Yr Return
3.51%
YTD Return
-11.26%
NAV (on 02/05/2016)
48.58
Total Assets (m EUR) (on 02/05/2016)
82.196
Inception Date
07/25/1983
Premium/Discount
-2.22%
Average 52-Week Premium
-0.80%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-11.91%
3 Yr Return
12.37%
5 Yr Return
6.24%
Top Fund Holdings
Name Position Value % of Fund
Allianz Japan Equity 57.28 k 80.11 m 99.36
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel