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

Allianz Japan Smaller Companies

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DJL4:GR

34.5200 EUR 1.0800 3.23%

As of 15:45:04 ET on 10/22/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 33.8100 High - Low: 34.8700 - 33.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 36.6100 Beta vs RNIRIMS: 0.7676

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  • DJL4:GR 34.6600
  • 1D
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  • 1Y
33.4400
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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 2014-10-22) 34.8700
Assets (M) (on 2014-10-22) 16.2126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -1.0118
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month -5.67% 1-Year -3.27%
3-Month +0.15% 3-Year +9.82%
Year To Date +2.73% 5-Year +8.69%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 06/30/2014
Name Position Value % of Total
Japan Airport Terminal Co Ltd 35,900 778,758 4.818%
Wakita & Co Ltd 73,000 685,105 4.238%
Tokyo Tatemono Co Ltd 95,000 642,428 3.974%
Aica Kogyo Co Ltd 40,400 631,486 3.907%
Yamaha Motor Co Ltd 46,300 583,381 3.609%
SMC Corp/Japan 2,900 568,372 3.516%
Don Quijote Holdings Co Ltd 13,500 550,095 3.403%
Hoshizaki Electric Co Ltd 14,400 524,346 3.244%
Kakaku.com Inc 39,700 508,969 3.149%
Teijin Ltd 268,000 490,838 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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