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

Allianz Japan Equity

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DJEG:GR

12.4200 EUR 0.0400 0.32%

As of 02:14:13 ET on 07/24/2014.

Snapshot for Allianz Japan Equity (DJEG)

Open: 12.4200 High - Low: 12.4200 - 12.4200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 12.9200 Beta vs TPXDDVD: -

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  • DJEG:GR 12.4200
  • 1M
  • 1Y
12.4600
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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 +1.64% 1-Year -2.90%
3-Month +10.89% 3-Year -
Year To Date -2.28% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 03/31/2014
Name Position Value % of Total
SoftBank Corp 108,500 8,259,947 6.596%
Sumitomo Mitsui Financial Grou 172,100 7,405,833 5.914%
Japan Tobacco Inc 195,100 6,169,574 4.927%
Mazda Motor Corp 1,365,000 6,101,703 4.872%
Honda Motor Co Ltd 161,400 5,724,550 4.571%
ITOCHU Corp 460,000 5,414,496 4.324%
Yaskawa Electric Corp 372,000 5,181,074 4.137%
Nidec Corp 83,400 5,111,042 4.081%
Bridgestone Corp 139,300 4,976,054 3.974%
Olympus Corp 150,300 4,826,228 3.854%

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

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