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Allianz Japan Smaller Companies

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DITGWJA:ID
47.07
EUR
1.00
2.17%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
32.87 - 50.86
1 Yr Return
32.37%
YTD Return
24.99%
Previous Close
46.07
52Wk Range
32.87 - 50.86
1 Yr Return
32.37%
YTD Return
24.99%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
47.07
Total Assets (m EUR) (on 08/28/2015)
19.727
Inception Date
03/06/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 52.90 k 1.13 m 5.68
Obayashi Corp 180.00 k 1.09 m 5.50
Nidec Corp 15.50 k 1.05 m 5.28
Aozora Bank Ltd 290.00 k 976.12 k 4.92
Don Quijote Holdings Co Ltd 27.80 k 954.56 k 4.81
Teijin Ltd 306.00 k 936.65 k 4.72
Keyence Corp 1.80 k 871.18 k 4.39
Sysmex Corp 16.30 k 813.76 k 4.10
Hoshizaki Electric Co Ltd 14.40 k 768.78 k 3.88
Calbee Inc 17.80 k 653.75 k 3.30
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820