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Allianz Japan Equity

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DJEG:TH
Tradegate
EUR
Previous Close
12.12
Volume
0
Previous Close
12.12
NAV (on -)
-
Total Assets (m EUR) (on 03/13/2014)
89.432
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 848.70 k 19.32 m 6.61
Mitsubishi UFJ Financial Group 2.78 m 18.23 m 6.24
Teijin Ltd 3.96 m 14.13 m 4.84
Sony Corp 482.50 k 13.94 m 4.77
MEIJI Holdings Co Ltd 165.60 k 13.18 m 4.51
Nidec Corp 170.15 k 12.95 m 4.43
Nippon Telegraph & Telephone C 343.20 k 12.78 m 4.37
Daikin Industries Ltd 186.20 k 12.12 m 4.15
Kubota Corp 769.00 k 12.07 m 4.13
Shionogi & Co Ltd 288.80 k 11.96 m 4.10
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