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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
Interactive DJEG Chart

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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: 08/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 28,662,120 8.075%
Nexteer Automotive Group Ltd 15,924,000 13,581,456 3.826%
China Everbright International 7,644,000 10,474,611 2.951%
Delta Electronics Inc 1,402,000 9,876,547 2.782%
Beijing Enterprises Holdings L 1,021,000 8,800,248 2.479%
Grand Korea Leisure Co Ltd 197,000 8,781,893 2.474%
Ju Teng International Holdings 15,148,000 8,775,954 2.472%
Largan Precision Co Ltd 105,000 8,717,708 2.456%
CJ O Shopping Co Ltd 22,680 8,050,231 2.268%
Hotel Shilla Co Ltd 68,400 8,027,615 2.262%

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

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