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

Allianz Japan Equity

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DJEG:GR

15.7800 EUR 0.2900 1.87%

As of 02:20:30 ET on 03/05/2015.

Snapshot for Allianz Japan Equity (DJEG)

Open: 15.7800 High - Low: 15.7800 - 15.7800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 15.7800 Beta vs TPXDDVD: 0.8714

ETF Chart for DJEG

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  • DJEG:GR 15.7800
  • 1M
  • 1Y
15.4900
Interactive DJEG Chart

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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 +9.97% 1-Year +33.39%
3-Month +18.65% 3-Year -
Year To Date +20.73% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 26,592,840 8.018%
Nexteer Automotive Group Ltd 15,074,000 12,230,229 3.688%
China Everbright International 7,644,000 11,733,378 3.538%
Beijing Enterprises Holdings L 1,021,000 8,145,559 2.456%
Techtronic Industries Co Ltd 2,530,000 8,109,654 2.445%
Ju Teng International Holdings 15,148,000 7,913,448 2.386%
Shriram Transport Finance Co L 442,000 7,732,594 2.331%
Largan Precision Co Ltd 100,000 7,706,600 2.324%
Hyundai Development Co-Enginee 238,534 7,642,905 2.304%
China Taiping Insurance Holdin 2,924,870 7,583,297 2.286%

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

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