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

Allianz Japan Smaller Companies

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DITGWJA:ID

34.83 EUR 0.000.00%

As of 16:04:11 ET on 07/31/2014.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +3.12% 3-Month: +13.76% 3-Year: +7.57% 52-Week Range: 30.08 - 35.34
1-Month: +4.33% 1-Year: +3.30% 5-Year: +9.87% Beta vs RNIRIMS: 0.75

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  • DITGWJA:ID 34.83
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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 2014-07-31) 34.83
Assets (M) (on 2014-07-31) 16.75
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: 03/31/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 60,200 972,515 6.124%
Japan Airport Terminal Co Ltd 35,900 676,887 4.262%
Paramount Bed Holdings Co Ltd 27,400 620,042 3.904%
Wakita & Co Ltd 73,000 617,714 3.890%
Tokyo Tatemono Co Ltd 95,000 591,064 3.722%
SMC Corp/Japan 2,900 555,342 3.497%
Don Quijote Holdings Co Ltd 13,500 505,761 3.185%
Mazda Motor Corp 29,600 476,517 3.001%
Kakaku.com Inc 39,700 468,357 2.949%
Coca-Cola East Japan Co Ltd 24,800 451,403 2.843%

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

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