Error: Could not add to watchlist. X

Allianz Fonds Japan

+ Watchlist
DI7F:GR
Berlin
54.45
EUR
0.54
1.00%
As of 15:45:04 ET on 07/29/2015.
Open
53.81
Day Range
53.81 - 54.69
Previous Close
53.91
52Wk Range
37.73 - 56.53
1 Yr Return
34.94%
YTD Return
28.88%
Open
53.81
Day Range
53.81 - 54.69
Volume
0
Previous Close
53.91
52Wk Range
37.73 - 56.53
1 Yr Return
34.94%
YTD Return
28.88%
NAV (on 07/29/2015)
54.66
Total Assets (m -) (on 07/28/2015)
102.925
Inception Date
07/25/1983
Premium/Discount
-0.38%
Average 52-Week Premium
-0.73%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 03/03/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
2.91%
3 Yr Return
18.23%
5 Yr Return
11.77%
Top Fund Holdings
Name Position Value % of Fund
Allianz Japan Equity 73.74 k 100.78 m 99.40
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