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

Allianz Japan Smaller Companies

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DJL4:GR

35.4500 EUR 0.3400 0.97%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 35.4500 High - Low: 35.8200 - 35.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 36.3600 Beta vs RNIRIMS: 0.7583

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  • DJL4:GR 35.7600
  • 1D
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  • 1Y
35.1100
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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.allianzgi.com

Fundamentals for DJL4

NAV (on 2014-09-19) 35.8100
Assets (M) (on 2014-09-19) 18.2315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -1.0058
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +1.31% 1-Year +3.17%
3-Month +8.78% 3-Year +10.26%
Year To Date +8.91% 5-Year +9.63%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 05/31/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 50,400 805,695 5.161%
Japan Airport Terminal Co Ltd 35,900 678,196 4.344%
Wakita & Co Ltd 73,000 638,093 4.087%
Tokyo Tatemono Co Ltd 95,000 636,098 4.075%
Don Quijote Holdings Co Ltd 13,500 586,846 3.759%
SMC Corp/Japan 2,900 557,592 3.572%
Kakaku.com Inc 39,700 510,987 3.273%
Tadano Ltd 44,000 489,698 3.137%
Hoshizaki Electric Co Ltd 14,400 485,217 3.108%
Yamaha Motor Co Ltd 41,000 473,940 3.036%

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

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