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

Allianz Japan Smaller Companies

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DITGWJA:ID

35.46 EUR 0.10 0.28%

As of 18:05:38 ET on 09/18/2014.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +5.29% 3-Month: +7.72% 3-Year: +10.53% 52-Week Range: 30.08 - 36.36
1-Month: +0.85% 1-Year: +2.22% 5-Year: +9.65% Beta vs RNIRIMS: 0.75

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  • DITGWJA:ID 35.46
  • 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 2014-09-18) 35.46
Assets (M) (on 2014-09-18) 18.07
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: 05/31/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 50,400 805,695 5.161%
Japan Airport Terminal Co Ltd 35,900 678,196 4.344%
Wakita & Co Ltd 73,000 638,093 4.087%
Tokyo Tatemono Co Ltd 95,000 636,098 4.075%
Don Quijote Holdings Co Ltd 13,500 586,846 3.759%
SMC Corp/Japan 2,900 557,592 3.572%
Kakaku.com Inc 39,700 510,987 3.273%
Tadano Ltd 44,000 489,698 3.137%
Hoshizaki Electric Co Ltd 14,400 485,217 3.108%
Yamaha Motor Co Ltd 41,000 473,940 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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