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

Allianz Japan Equity

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DJEG:TH

Snapshot for Allianz Japan Equity (DJEG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs TPXDDVD: -

ETF Chart for DJEG

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  • DJEG:TH
  • 1M
  • 1Y
12.1200
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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.allianzglobalinvestors.de

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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJEG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DJEG

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 155,000 3,298,400 3.530%
Nexteer Automotive Group Ltd 4,688,000 3,266,161 3.496%
Tencent Holdings Ltd 192,000 2,935,458 3.142%
Largan Precision Co Ltd 36,000 2,869,583 3.071%
Motherson Sumi Systems Ltd 489,513 2,639,068 2.825%
Beijing Enterprises Holdings L 270,000 2,551,689 2.731%
China Everbright International 1,717,000 2,450,088 2.622%
Hotel Shilla Co Ltd 25,000 2,258,351 2.417%
NAVER Corp 2,680 2,211,702 2.367%
Delta Electronics Inc 288,000 2,097,930 2.246%

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

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