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

Allianz Fonds Japan

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DI7F:GR

40.3700 EUR 0.0100 0.02%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 40.3000 High - Low: 40.6500 - 40.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 41.6200 Beta vs TPXDDVD: 0.7769

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  • DI7F:GR 40.4300
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40.3600
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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 2014-08-20) 40.5700
Assets (M) (on 2014-08-20) 79.3049
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8921
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 +1.43% 1-Year +4.94%
3-Month +13.47% 3-Year +11.64%
Year To Date -0.22% 5-Year +6.71%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Japan Equity 70,863 65,470,215 99.470%

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

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