- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Actions Japon Couvert
+ Add to WatchlistDINDJAP:FP
44.46 EUR 0.20 0.45%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Actions Japon Couvert (DINDJAP)
| Year To Date: | +44.82% | 3-Month: | +32.68% | 3-Year: | +9.52% | 52-Week Range: | 24.90 - 44.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.34% | 1-Year: | +67.52% | 5-Year: | -2.59% | Beta vs NKY: | 0.96 |
Fund Profile & Information for DINDJAP
Allianz Actions Japon Couvert is an open-end fund registered in France. The objective of the Fund is to be as profitable as the japanese stock market. The Fund follows the Nikkei 225 index for comparison purposes. The Fund invests at a minimum 60 percent of its assets in stocks.
| Inception Date: | 10-13-1983 | Telephone: | 33-1-44-86-20-00 |
|---|---|---|---|
| Managers: | GERALDINE DUMONT | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for DINDJAP
| NAV | (on 2013-05-16) 44.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DINDJAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1988-06-08) 12.81 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DINDJAP
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINDJAP
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions Japon | 99,629 | 9,994,781 | 96.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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