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  • 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: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 759,100 15,490,283 6.802%
Astellas Pharma Inc 806,700 11,368,760 4.992%
Obayashi Corp 1,582,000 10,351,015 4.545%
Mazda Motor Corp 420,000 10,274,505 4.511%
Dai-ichi Life Insurance Co Ltd 652,000 10,030,350 4.404%
Teijin Ltd 3,460,000 9,281,023 4.075%
Nidec Corp 135,800 8,909,215 3.912%
Kubota Corp 530,000 7,799,198 3.425%
Daikin Industries Ltd 119,400 7,792,379 3.422%
Keyence Corp 17,200 7,734,035 3.396%

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

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