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

Allianz Japan Smaller Companies

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DITGWJA:ID

35.15 EUR 0.000.00%

As of 18:48:42 ET on 10/28/2014.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +3.18% 3-Month: +0.61% 3-Year: +10.57% 52-Week Range: 30.08 - 36.61
1-Month: -4.61% 1-Year: +1.37% 5-Year: +9.84% Beta vs RNIRIMS: 0.77

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  • DITGWJA:ID 35.15
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  • 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 2014-10-29) 35.15
Assets (M) (on 2014-10-29) 16.31
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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