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

Allianz Fonds Japan

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DI7F:GR

41.8500 EUR 0.2600 0.62%

As of 13:50:05 ET on 12/19/2014.

Snapshot for Allianz Fonds Japan (DI7F)

Open: 42.5000 High - Low: 42.7400 - 41.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9400 - 43.0500 Beta vs TPXDDVD: 0.7990

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  • DI7F:GR 41.8500
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42.1100
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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 2014-12-19) 42.3500
Assets (M) (on 2014-12-19) 75.2380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.8854
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 -0.66% 1-Year +5.26%
3-Month +0.87% 3-Year +11.52%
Year To Date +3.47% 5-Year +7.72%
Expense Ratio 1.65

Top Fund Holdings for DI7F

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Japan Equity 69,853 70,487,843 99.335%

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

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