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

Allianz Japan Smaller Companies

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DITGWJA:ID

36.53 EUR 0.01 0.03%

As of 17:48:06 ET on 11/26/2014.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +8.46% 3-Month: +2.53% 3-Year: +13.12% 52-Week Range: 30.08 - 36.62
1-Month: +5.30% 1-Year: +6.10% 5-Year: +11.77% Beta vs RNIRIMS: 0.78

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  • DITGWJA:ID 36.53
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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 2014-11-26) 36.53
Assets (M) (on 2014-11-26) 16.79
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: 06/30/2014
Name Position Value % of Total
Japan Airport Terminal Co Ltd 35,900 778,758 4.818%
Wakita & Co Ltd 73,000 685,105 4.238%
Tokyo Tatemono Co Ltd 95,000 642,428 3.974%
Aica Kogyo Co Ltd 40,400 631,486 3.907%
Yamaha Motor Co Ltd 46,300 583,381 3.609%
SMC Corp/Japan 2,900 568,372 3.516%
Don Quijote Holdings Co Ltd 13,500 550,095 3.403%
Hoshizaki Electric Co Ltd 14,400 524,346 3.244%
Kakaku.com Inc 39,700 508,969 3.149%
Teijin Ltd 268,000 490,838 3.036%

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

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