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

Allianz Japan Smaller Companies

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DJL4:GR

48.6700 EUR 0.1000 0.21%

As of 13:04:42 ET on 05/25/2015.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 48.4100 High - Low: 48.6700 - 48.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8600 - 50.8600 Beta vs RNIRIMS: -

ETF Chart for DJL4

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  • DJL4:GR 48.6700
  • 1M
  • 1Y
48.5700
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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 / KAZUYUKI TERAO
Web Site: www.allianzgi.com

Fundamentals for DJL4

NAV (on 2015-05-22) 48.2700
Assets (M) (on 2015-05-22) 20.3047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.7639
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month -0.47% 1-Year +60.24%
3-Month +15.92% 3-Year +22.26%
Year To Date +29.73% 5-Year +14.30%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 01/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 1,121,793 5.536%
Teijin Ltd 402,000 1,059,996 5.231%
Japan Airport Terminal Co Ltd 26,400 1,058,018 5.222%
Daito Trust Construction Co Lt 9,000 888,911 4.387%
Daikin Industries Ltd 14,100 873,970 4.313%
Don Quijote Holdings Co Ltd 13,500 871,719 4.302%
Calbee Inc 24,200 838,422 4.138%
Obayashi Corp 146,000 821,897 4.056%
Keyence Corp 1,800 747,939 3.691%
Nidec Corp 12,300 744,156 3.673%

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

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