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

Allianz Fonds Japan

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DI7F:GR

39.7700 EUR 0.1800 0.45%

As of 13:51:07 ET on 10/23/2014.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 39.8200 High - Low: 40.0100 - 39.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 42.7500 Beta vs TPXDDVD: 0.7791

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  • DI7F:GR 39.3100
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39.5900
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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
Web Site: www.allianzgi.com

Fundamentals for DI7F

NAV (on 2014-10-22) 40.1100
Assets (M) (on 2014-10-22) 75.3704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9319
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 -3.42% 1-Year -0.57%
3-Month -1.47% 3-Year +10.22%
Year To Date -2.12% 5-Year +7.37%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Japan Equity 69,853 70,487,843 99.335%

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

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