• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Japan

Allianz Actions Japon Couvert

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48.32 EUR 0.51 1.07%

As of 11:36:00 ET on 01/22/2015.

Snapshot for Allianz Actions Japon Couvert (DINDJAP)

Year To Date: -0.37% 3-Month: +12.59% 3-Year: +21.30% 52-Week Range: 38.95 - 50.07
1-Month: -0.88% 1-Year: +6.47% 5-Year: +6.97% Beta vs NKY: 0.96

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  • DINDJAP:FP 48.32
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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: -
Web Site: www.allianzgi.fr

Fundamentals for DINDJAP

NAV (on 2015-01-26) 48.32
Assets (M) (on 2015-01-26) 9.30
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2014
Name Position Value % of Total
Allianz Actions Japon 85,608 9,573,543 99.036%

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

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