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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

52.7200 EUR 0.2700 0.51%

As of 05:35:59 ET on 03/31/2015.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 52.0500 High - Low: 52.7200 - 51.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 54.1000 Beta vs TPXDDVD: 0.8085

ETF Chart for DI7F

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  • DI7F:GR 52.7200
  • 1D
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  • 1Y
52.9900
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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 2015-03-30) 52.9400
Assets (M) (on 2015-03-30) 101.4607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.7303
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 +6.26% 1-Year +44.07%
3-Month +25.42% 3-Year +16.66%
Year To Date +25.42% 5-Year +9.81%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Japan Equity 71,268 78,400,369 99.346%

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

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