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

Allianz Japan Equity

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DJEG:GR

13.0000 EUR 0.0300 0.23%

As of 02:11:12 ET on 09/19/2014.

Snapshot for Allianz Japan Equity (DJEG)

Open: 13.0000 High - Low: 13.0000 - 13.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 13.0100 Beta vs TPXDDVD: -

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  • DJEG:GR 13.0000
  • 1M
  • 1Y
12.9700
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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
Web Site: www.allianzgi.com

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 Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0115
Dividend Yield (ttm) 0.06%

Performance for DJEG

1-Month +4.09% 1-Year +5.01%
3-Month +7.10% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 05/31/2014
Name Position Value % of Total
SoftBank Corp 114,500 8,272,291 6.802%
Japan Tobacco Inc 195,100 6,609,201 5.434%
Sumitomo Mitsui Financial Grou 152,100 6,141,450 5.050%
ITOCHU Corp 492,000 5,821,827 4.787%
Honda Motor Co Ltd 161,400 5,656,501 4.651%
Yamaha Motor Co Ltd 351,900 5,538,189 4.554%
Astellas Pharma Inc 376,000 4,822,741 3.965%
Nidec Corp 82,100 4,779,913 3.930%
Seven & I Holdings Co Ltd 110,900 4,437,527 3.649%
Don Quijote Holdings Co Ltd 68,300 4,030,886 3.314%

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

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