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

Allianz Japan Equity

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DJEG:GR

12.9300 EUR 0.0900 0.69%

As of 02:07:01 ET on 11/21/2014.

Snapshot for Allianz Japan Equity (DJEG)

Open: 12.9300 High - Low: 12.9300 - 12.9300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9200 - 13.4200 Beta vs TPXDDVD: 0.8699

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  • DJEG:GR 12.9300
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13.0200
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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 / KOJI NAKATSUKA
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 +8.56% 1-Year +1.09%
3-Month +1.81% 3-Year -
Year To Date +1.73% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 121,600 9,049,219 6.809%
Japan Tobacco Inc 195,100 7,108,369 5.349%
Yamaha Motor Co Ltd 402,500 6,921,443 5.208%
Sumitomo Mitsui Financial Grou 156,700 6,561,117 4.937%
ITOCHU Corp 505,000 6,481,896 4.877%
Nidec Corp 86,500 5,304,696 3.991%
Astellas Pharma Inc 389,000 5,108,120 3.843%
Teijin Ltd 2,008,000 5,031,886 3.786%
Seven & I Holdings Co Ltd 117,200 4,934,980 3.713%
Honda Motor Co Ltd 140,400 4,899,317 3.686%

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

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