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Allianz Japan Equity

DJEG:GR
Hamburg
16.73
EUR
0.33
1.93%
As of 2:10 AM EDT 7/22/2016
Open
16.73
Day Range
16.73 - 16.73
Previous Close
17.06
52Wk Range
13.43 - 18.12
1 Yr Return
-2.39%
YTD Return
-0.83%
Open
16.73
Day Range
16.73 - 16.73
Volume
0
Previous Close
17.06
52Wk Range
13.43 - 18.12
1 Yr Return
-1.70%
YTD Return
-0.83%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
223.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
0.90%
3 Yr Return
9.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
430.60 k 18.58 m 6.68
200.10 k 14.98 m 5.39
510.90 k 14.50 m 5.21
654.60 k 14.30 m 5.14
294.60 k 13.89 m 5.00
3.78 m 13.20 m 4.75
160.90 k 12.96 m 4.66
2.72 m 12.61 m 4.54
4.24 m 11.98 m 4.31
1.19 m 11.76 m 4.23
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel