- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Japan Smaller Companies
+ Add to WatchlistDITGWJA:ID
35.08 EUR 0.62 1.80%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Japan Smaller Companies (DITGWJA)
| Year To Date: | +26.46% | 3-Month: | +29.07% | 3-Year: | +10.67% | 52-Week Range: | 26.33 - 35.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.45% | 1-Year: | +32.43% | 5-Year: | +7.86% | Beta vs RNIRIMS: | 0.62 |
Fund Profile & Information for DITGWJA
Allianz Japan Smaller Companies is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equities from companies which are established in Japan or which derive a significant portion of their revenues and/or profits from Japan.
| Inception Date: | 03-06-2000 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | KOJI NAKATSUKA | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITGWJA
| NAV | (on 2013-05-17) 35.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.12 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITGWJA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DITGWJA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for DITGWJA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tadano Ltd | 118,000 | 776,001 | 4.711% |
| Mazda Motor Corp | 387,000 | 773,072 | 4.694% |
| Sumitomo Realty & Development | 33,000 | 744,652 | 4.521% |
| Taiheiyo Cement Corp | 359,000 | 722,958 | 4.389% |
| Denki Kogyo Co Ltd | 227,000 | 720,194 | 4.373% |
| ITOCHU Corp | 82,700 | 692,976 | 4.207% |
| Sony Financial Holdings Inc | 54,800 | 685,011 | 4.159% |
| Musashi Seimitsu Industry Co L | 44,600 | 672,445 | 4.083% |
| Toshiba Plant Systems & Servic | 63,000 | 651,708 | 3.957% |
| Fuji Heavy Industries Ltd | 64,000 | 638,455 | 3.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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