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

Allianz Fonds Japan

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DI7F:GR

41.3200 EUR 0.1400 0.34%

As of 05:36:08 ET on 09/16/2014.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 41.3800 High - Low: 41.4600 - 41.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 41.8800 Beta vs TPXDDVD: 0.7787

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  • DI7F:GR 41.3200
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41.1800
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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 2014-09-12) 41.7200
Assets (M) (on 2014-09-12) 83.3753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9084
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 +3.44% 1-Year +4.42%
3-Month +7.35% 3-Year +11.70%
Year To Date +1.81% 5-Year +7.42%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Japan Equity 70,191 68,030,405 99.429%

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

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