- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Snapshot for Allianz Japan Equity (DJEG)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs TPXDDVD: | - |
Fund Profile & Information for DJEG
Allianz Japan Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Japanese equity securities.
| Inception Date: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | KAZUYUKI TERAO | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DJEG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 19.8181 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJEG
No dividends reported
Performance for DJEG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DJEG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 34,000 | 1,371,586 | 7.981% |
| ITOCHU Corp | 62,500 | 710,360 | 4.133% |
| Mazda Motor Corp | 262,000 | 708,458 | 4.122% |
| Mitsui Fudosan Co Ltd | 29,600 | 679,686 | 3.955% |
| Astellas Pharma Inc | 13,200 | 675,416 | 3.930% |
| Fuji Heavy Industries Ltd | 44,000 | 595,372 | 3.464% |
| Murata Manufacturing Co Ltd | 9,500 | 587,909 | 3.421% |
| Hitachi Ltd | 90,000 | 536,191 | 3.120% |
| JFE Holdings Inc | 25,000 | 535,587 | 3.116% |
| Daiwa House Industry Co Ltd | 25,000 | 461,390 | 2.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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