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Allianz Japan Smaller Companies

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DJL4:GR
Berlin
47.53
EUR
0.64
1.36%
As of 15:45:05 ET on 06/30/2015.
Open
47.27
Day Range
47.27 - 48.48
Volume
104
Previous Close
46.89
52Wk Range
32.54 - 50.86
1 Yr Return
44.21%
NAV (on 06/29/2015)
47.75
Total Assets (m EUR) (on 06/30/2015)
20.514
Inception Date
03/06/2000
Premium/Discount
-1.80%
Average 52-Week Premium
-0.77%
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
0.04%
3 Yr Return
18.70%
5 Yr Return
12.81%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 57.30 k 1.27 m 6.20
Japan Airport Terminal Co Ltd 28.40 k 1.24 m 6.06
Teijin Ltd 402.00 k 1.22 m 5.93
Calbee Inc 33.30 k 1.12 m 5.48
Obayashi Corp 180.00 k 1.10 m 5.36
Don Quijote Holdings Co Ltd 30.40 k 1.05 m 5.14
Aozora Bank Ltd 321.00 k 1.03 m 5.03
Nidec Corp 15.50 k 932.44 k 4.55
Keyence Corp 2.00 k 910.19 k 4.44
Daikin Industries Ltd 14.10 k 819.84 k 4.00
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820