- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Japan Smaller Companies
+ Add to WatchlistDJL4:GR
34.7200 EUR 0.0700 0.20%As of 11:34:56 ET on 05/23/2013.
Snapshot for Allianz Japan Smaller Companies (DJL4)
| Open: | 34.4900 | High - Low: | 34.7200 - 32.7200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 399 | 52-Week Range: | 26.0000 - 35.4800 | Beta vs RNIRIMS: | 0.6229 |
Fund Profile & Information for DJL4
Allianz Japan Smaller Companies is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equities from companies which are established in Japan or which derive a significant portion of their revenues and/or profits from Japan.
| Inception Date: | 2000-03-06 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | KOJI NAKATSUKA | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJL4
| NAV | (on 2013-05-22) 34.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.6305 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.2497 |
| Fund Leveraged | N |
Dividends for DJL4
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DJL4
| 1-Month | +10.30% | 1-Year | +30.89% |
|---|---|---|---|
| 3-Month | +25.01% | 3-Year | +11.80% |
| Year To Date | +26.14% | 5-Year | +8.24% |
| Expense Ratio | 1.86 |
Top Fund Holdings for DJL4
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tadano Ltd | 118,000 | 776,001 | 4.711% |
| Mazda Motor Corp | 387,000 | 773,072 | 4.694% |
| Sumitomo Realty & Development | 33,000 | 744,652 | 4.521% |
| Taiheiyo Cement Corp | 359,000 | 722,958 | 4.389% |
| Denki Kogyo Co Ltd | 227,000 | 720,194 | 4.373% |
| ITOCHU Corp | 82,700 | 692,976 | 4.207% |
| Sony Financial Holdings Inc | 54,800 | 685,011 | 4.159% |
| Musashi Seimitsu Industry Co L | 44,600 | 672,445 | 4.083% |
| Toshiba Plant Systems & Servic | 63,000 | 651,708 | 3.957% |
| Fuji Heavy Industries Ltd | 64,000 | 638,455 | 3.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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