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Allianz Fonds Japan

DI7F:GR
Berlin
54.28
EUR
0.16
0.30%
As of 3:45 PM EDT 7/22/2016
Open
53.63
Day Range
53.44 - 54.41
Previous Close
54.12
52Wk Range
43.55 - 58.05
1 Yr Return
-0.55%
YTD Return
1.40%
Open
53.63
Day Range
53.44 - 54.41
Volume
0
Previous Close
54.12
52Wk Range
43.55 - 58.05
1 Yr Return
-0.57%
YTD Return
1.40%
NAV (on 07/22/2016)
54.16
Total Assets (m EUR) (on 07/21/2016)
81.896
Inception Date
07/25/1983
Premium/Discount
0.22%
Average 52-Week Premium
-0.82%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
4.12%
3 Yr Return
9.69%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
59.05 k 75.39 m 99.29
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel