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

Allianz Japan Smaller Companies

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DITGWJA:ID

35.95 EUR 0.15 0.42%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +6.74% 3-Month: +13.01% 3-Year: +11.78% 52-Week Range: 30.08 - 35.95
1-Month: +3.93% 1-Year: +10.34% 5-Year: +9.53% Beta vs RNIRIMS: 0.75

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  • DITGWJA:ID 35.95
  • 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 2014-09-02) 35.95
Assets (M) (on 2014-09-02) 18.41
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: 04/30/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 50,400 757,217 5.021%
Japan Airport Terminal Co Ltd 35,900 595,569 3.949%
Paramount Bed Holdings Co Ltd 27,400 595,127 3.946%
Wakita & Co Ltd 73,000 594,069 3.939%
Tokyo Tatemono Co Ltd 95,000 544,656 3.612%
Don Quijote Holdings Co Ltd 13,500 513,134 3.403%
SMC Corp/Japan 2,900 496,132 3.290%
Tadano Ltd 44,000 448,517 2.974%
Rohto Pharmaceutical Co Ltd 34,800 442,224 2.932%
Takuma Co Ltd 71,000 413,818 2.744%

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

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