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

Allianz Japan Equity

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DJEG:GR

11.2700 EUR 0.0400 0.36%

As of 02:06:44 ET on 04/23/2014.

Snapshot for Allianz Japan Equity (DJEG)

Open: 11.2700 High - Low: 11.2700 - 11.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.5000 - 13.3300 Beta vs TPXDDVD: -

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  • DJEG:GR 11.2700
  • 1M
  • 1Y
11.2300
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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: 352-463-463-1
Managers: KAZUYUKI TERAO
Web Site: www.allianzglobalinvestors.lu

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 +0.27% 1-Year -6.97%
3-Month -12.33% 3-Year -
Year To Date -11.64% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 12/31/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 184,900 9,519,882 7.053%
SoftBank Corp 105,100 9,185,143 6.805%
Mazda Motor Corp 1,265,000 6,537,095 4.843%
Japan Tobacco Inc 189,600 6,159,704 4.564%
Honda Motor Co Ltd 131,400 5,404,788 4.004%
Toyota Motor Corp 88,300 5,385,067 3.990%
ITOCHU Corp 415,000 5,120,975 3.794%
Sumitomo Realty & Development 100,000 4,968,177 3.681%
Shinsei Bank Ltd 1,770,000 4,321,174 3.201%
Olympus Corp 124,800 3,947,791 2.925%

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

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