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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

48.66 EUR 0.23 0.47%

As of 12:42:24 ET on 04/27/2015.

Snapshot for Allianz Japan Smaller Companies (DITGWJA)

Year To Date: +28.60% 3-Month: +16.39% 3-Year: +20.44% 52-Week Range: 30.11 - 50.86
1-Month: +3.28% 1-Year: +57.55% 5-Year: +13.79% Beta vs RNIRIMS: 0.81

Mutual Fund Chart for DITGWJA

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  • DITGWJA:ID 48.66
  • 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 2015-04-27) 48.66
Assets (M) (on 2015-04-27) 20.62
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: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 961,324 5.636%
Japan Airport Terminal Co Ltd 26,400 868,600 5.092%
Teijin Ltd 361,000 797,202 4.674%
Don Quijote Holdings Co Ltd 13,500 774,748 4.542%
Daikin Industries Ltd 14,100 757,076 4.438%
SMC Corp/Japan 3,300 724,551 4.248%
Dai-ichi Life Insurance Co Ltd 55,800 706,191 4.140%
Obayashi Corp 129,000 693,796 4.068%
Daito Trust Construction Co Lt 7,000 659,198 3.865%
Nidec Corp 12,200 658,160 3.859%

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

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