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

Allianz Japan Equity

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DJEG:GR

12.5500 EUR 0.1500 1.18%

As of 02:11:30 ET on 08/22/2014.

Snapshot for Allianz Japan Equity (DJEG)

Open: 12.5500 High - Low: 12.5500 - 12.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 12.9200 Beta vs TPXDDVD: -

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  • DJEG:GR 12.5500
  • 1M
  • 1Y
12.7000
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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) 0.07%

Performance for DJEG

1-Month +0.97% 1-Year +7.07%
3-Month +10.57% 3-Year -
Year To Date -1.26% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 04/30/2014
Name Position Value % of Total
SoftBank Corp 108,500 8,062,806 6.821%
Japan Tobacco Inc 195,100 6,410,530 5.423%
Sumitomo Mitsui Financial Grou 152,100 6,005,818 5.081%
Nidec Corp 100,400 5,717,061 4.837%
ITOCHU Corp 492,000 5,510,688 4.662%
Honda Motor Co Ltd 161,400 5,341,152 4.519%
Bridgestone Corp 139,300 4,991,682 4.223%
Yamaha Motor Co Ltd 297,900 4,599,566 3.891%
Olympus Corp 150,300 4,591,222 3.884%
Yaskawa Electric Corp 404,000 4,560,636 3.858%

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

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