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Allianz Japan Smaller Companies

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DITGWJA:ID
49.13
EUR
0.12
0.24%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
49.25
52Wk Range
32.87 - 50.86
1 Yr Return
46.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
49.13
Total Assets (m EUR) (on 07/03/2015)
20.924
Inception Date
03/06/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Calbee Inc 30.60 k 1.24 m 5.96
Yamaha Motor Co Ltd 52.90 k 1.19 m 5.74
Teijin Ltd 370.00 k 1.18 m 5.65
Don Quijote Holdings Co Ltd 30.40 k 1.16 m 5.56
Japan Airport Terminal Co Ltd 20.00 k 1.13 m 5.44
Obayashi Corp 180.00 k 1.09 m 5.25
Aozora Bank Ltd 321.00 k 1.06 m 5.12
Nidec Corp 15.50 k 962.46 k 4.63
Keyence Corp 1.80 k 919.04 k 4.42
Hoshizaki Electric Co Ltd 14.40 k 875.15 k 4.21
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820