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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

53.1100 EUR 1.2200 2.25%

As of 13:50:11 ET on 04/17/2015.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 54.7300 High - Low: 55.4000 - 53.0400 Primary Exchange: Berlin
Volume: 20 52-Week Range: 35.3500 - 56.5300 Beta vs TPXDDVD: 0.8122

ETF Chart for DI7F

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  • DI7F:GR 53.1100
  • 1D
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54.3300
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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 2015-04-17) 54.0600
Assets (M) (on 2015-04-17) 105.4301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.76
Average 52-Week % Premium -0.7176
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 +0.40% 1-Year +47.08%
3-Month +21.03% 3-Year +17.06%
Year To Date +25.70% 5-Year +9.53%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Japan Equity 68,683 74,881,510 99.376%

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

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