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

Allianz Japan Smaller Companies

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DJL4:GR

33.8500 EUR 0.1100 0.33%

As of 15:45:04 ET on 07/23/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 34.0100 High - Low: 34.1900 - 33.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 35.3400 Beta vs RNIRIMS: 0.7599

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  • DJL4:GR 34.0500
  • 1D
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  • 1Y
33.7400
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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 2014-07-23) 34.1900
Assets (M) (on 2014-07-23) 16.4771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9824
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +3.12% 1-Year -1.72%
3-Month +11.57% 3-Year +6.24%
Year To Date +3.66% 5-Year +9.42%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 03/31/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 60,200 972,515 6.124%
Japan Airport Terminal Co Ltd 35,900 676,887 4.262%
Paramount Bed Holdings Co Ltd 27,400 620,042 3.904%
Wakita & Co Ltd 73,000 617,714 3.890%
Tokyo Tatemono Co Ltd 95,000 591,064 3.722%
SMC Corp/Japan 2,900 555,342 3.497%
Don Quijote Holdings Co Ltd 13,500 505,761 3.185%
Mazda Motor Corp 148,000 476,517 3.001%
Kakaku.com Inc 39,700 468,357 2.949%
Coca-Cola East Japan Co Ltd 24,800 451,403 2.843%

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

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