Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Japan Smaller Companies

+ Add to Watchlist

DJL4:GR

46.8700 EUR 0.6900 1.49%

As of 14:50:25 ET on 03/27/2015.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 46.6200 High - Low: 47.1000 - 46.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 47.7500 Beta vs RNIRIMS: 0.8039

ETF Chart for DJL4

No chart data available.
  • DJL4:GR 46.8700
  • 1D
  • 1M
  • 1Y
46.1800
Interactive DJL4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 46.7800
Assets (M) (on 2015-03-27) 20.5388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.8239
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +6.26% 1-Year +52.87%
3-Month +26.92% 3-Year +19.90%
Year To Date +25.19% 5-Year +13.93%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 982,664 5.842%
Japan Airport Terminal Co Ltd 26,400 836,957 4.975%
Aozora Bank Ltd 317,000 832,638 4.950%
Teijin Ltd 361,000 791,196 4.703%
Daikin Industries Ltd 14,100 754,361 4.484%
SMC Corp/Japan 3,300 731,104 4.346%
Don Quijote Holdings Co Ltd 13,500 677,994 4.030%
Dai-ichi Life Insurance Co Ltd 55,800 652,718 3.880%
Nidec Corp 12,200 652,419 3.878%
Obayashi Corp 129,000 648,299 3.854%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil