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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

48.4600 EUR 0.4600 0.96%

As of 13:50:16 ET on 04/24/2015.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 48.2100 High - Low: 48.8600 - 48.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.8100 - 50.8600 Beta vs RNIRIMS: 0.8240

ETF Chart for DJL4

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  • DJL4:GR 48.4600
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48.0000
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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 2015-04-24) 48.4300
Assets (M) (on 2015-04-24) 20.5733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.7956
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +3.72% 1-Year +59.25%
3-Month +18.69% 3-Year +20.70%
Year To Date +29.43% 5-Year +13.80%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 961,324 5.636%
Japan Airport Terminal Co Ltd 26,400 868,600 5.092%
Teijin Ltd 361,000 797,202 4.674%
Don Quijote Holdings Co Ltd 13,500 774,748 4.542%
Daikin Industries Ltd 14,100 757,076 4.438%
SMC Corp/Japan 3,300 724,551 4.248%
Dai-ichi Life Insurance Co Ltd 55,800 706,191 4.140%
Obayashi Corp 129,000 693,796 4.068%
Daito Trust Construction Co Lt 7,000 659,198 3.865%
Nidec Corp 12,200 658,160 3.859%

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

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