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Allianz Japan Smaller Companies

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DJL4:GR
Berlin
40.00
EUR
1.41
3.40%
As of 5:35 AM EST on 2/11/2016.
Open
41.38
Day Range
39.85 - 41.45
Previous Close
41.41
52Wk Range
39.85 - 52.65
1 Yr Return
-0.89%
YTD Return
-18.88%
Open
41.38
Day Range
39.85 - 41.45
Volume
36
Previous Close
41.41
52Wk Range
39.85 - 52.65
1 Yr Return
2.12%
YTD Return
-18.88%
NAV (on 02/10/2016)
41.67
Total Assets (m EUR) (on 02/10/2016)
19.942
Inception Date
03/06/2000
Premium/Discount
-0.62%
Average 52-Week Premium
-0.76%
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-15.99%
3 Yr Return
15.26%
5 Yr Return
8.62%
Top Fund Holdings
Name Position Value % of Fund
Teijin Ltd 306.00 k 992.07 k 4.74
Nidec Corp 12.80 k 886.01 k 4.23
Yamaha Motor Co Ltd 38.70 k 801.30 k 3.83
Disco Corp 9.30 k 779.93 k 3.73
MISUMI Group Inc 62.70 k 751.82 k 3.59
Lion Corp 85.00 k 751.33 k 3.59
Bandai Namco Holdings Inc 33.00 k 743.31 k 3.55
Sysmex Corp 14.10 k 742.37 k 3.55
Kubota Corp 51.00 k 727.98 k 3.48
Daicel Corp 57.20 k 694.07 k 3.32
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820