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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

48.27 EUR 0.13 0.27%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +28.17% 3-Month: +13.42% 3-Year: +22.14% 52-Week Range: 30.91 - 50.86
1-Month: -1.49% 1-Year: +57.64% 5-Year: +14.16% Beta vs RNIRIMS: -

Mutual Fund Chart for DITGWJA

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  • DITGWJA:ID 48.27
  • 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 2015-05-22) 48.27
Assets (M) (on 2015-05-22) 20.30
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: 01/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 1,121,793 5.536%
Teijin Ltd 402,000 1,059,996 5.231%
Japan Airport Terminal Co Ltd 26,400 1,058,018 5.222%
Daito Trust Construction Co Lt 9,000 888,911 4.387%
Daikin Industries Ltd 14,100 873,970 4.313%
Don Quijote Holdings Co Ltd 13,500 871,719 4.302%
Calbee Inc 24,200 838,422 4.138%
Obayashi Corp 146,000 821,897 4.056%
Keyence Corp 1,800 747,939 3.691%
Nidec Corp 12,300 744,156 3.673%

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

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