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  • Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz Japan Smaller Companies

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DITGWJA:ID

41.99 EUR 0.06 0.14%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +11.34% 3-Month: +19.29% 3-Year: +15.71% 52-Week Range: 30.08 - 42.34
1-Month: +13.05% 1-Year: +21.15% 5-Year: +12.70% Beta vs RNIRIMS: 0.78

Mutual Fund Chart for DITGWJA

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  • DITGWJA:ID 41.99
  • 1M
  • 1Y
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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 / KAZUYUKI TERAO
Web Site: www.allianzgi.com

Fundamentals for DITGWJA

NAV (on 2015-01-30) 41.99
Assets (M) (on 2015-01-30) 20.26
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for DITGWJA

Filing Date: 08/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 805,587 4.424%
Aozora Bank Ltd 296,000 766,165 4.207%
Japan Airport Terminal Co Ltd 26,400 717,551 3.940%
Obayashi Corp 114,000 660,906 3.629%
Tokyo Tatemono Co Ltd 95,000 617,345 3.390%
Bandai Namco Holdings Inc 28,600 606,842 3.332%
Teijin Ltd 314,000 585,780 3.217%
Keyence Corp 1,800 584,919 3.212%
SMC Corp/Japan 2,900 575,839 3.162%
Don Quijote Holdings Co Ltd 13,500 543,125 2.982%

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

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