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Allianz Actions Japon Couvert

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DINDJAP:FP
53.31
EUR
0.83
1.58%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
40.93 - 59.81
1 Yr Return
21.21%
YTD Return
9.78%
Previous Close
52.48
52Wk Range
40.93 - 59.81
1 Yr Return
21.21%
YTD Return
9.78%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Japan
NAV (on 08/27/2015)
53.31
Total Assets (m EUR) (on 08/27/2015)
9.459
Inception Date
10/13/1983
Last Dividend (on 06/08/1988)
12.81
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Actions Japon 58.87 k 9.42 m 101.01
Profile
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.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00