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

Allianz Japan Equity

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DJEG:GR

14.3400 EUR 0.4300 3.09%

As of 02:42:36 ET on 01/23/2015.

Snapshot for Allianz Japan Equity (DJEG)

Open: 14.3400 High - Low: 14.3400 - 14.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 14.3400 Beta vs TPXDDVD: 0.8682

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  • DJEG:GR 14.3400
  • 1M
  • 1Y
13.9100
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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: 49-69-24431-140 Tel
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEG

NAV -
Assets (M) (on 2014-03-13) 89.4324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJEG

1-Month +9.55% 1-Year +13.00%
3-Month +15.55% 3-Year -
Year To Date +9.72% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 28,320,570 7.896%
Nexteer Automotive Group Ltd 16,849,000 12,109,461 3.376%
China Everbright International 7,644,000 10,297,141 2.871%
Ju Teng International Holdings 15,148,000 10,183,299 2.839%
Hotel Shilla Co Ltd 94,400 10,102,641 2.817%
Delta Electronics Inc 1,402,000 9,601,546 2.677%
Beijing Enterprises Holdings L 1,096,000 9,581,099 2.671%
Motherson Sumi Systems Ltd 1,520,000 9,203,277 2.566%
Grand Korea Leisure Co Ltd 197,000 8,212,726 2.290%
Largan Precision Co Ltd 105,000 8,133,382 2.268%

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

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