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

Allianz Japan Smaller Companies

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DJL4:GR

35.4400 EUR 0.2400 0.68%

As of 15:45:05 ET on 09/01/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 35.4500 High - Low: 35.8000 - 35.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 35.8900 Beta vs RNIRIMS: 0.7556

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  • DJL4:GR 35.7000
  • 1D
  • 1M
  • 1Y
35.2000
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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 2014-09-01) 35.8000
Assets (M) (on 2014-09-01) 18.3331
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9990
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +3.50% 1-Year +10.27%
3-Month +12.54% 3-Year +10.74%
Year To Date +8.88% 5-Year +9.11%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 04/30/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 50,400 757,217 5.021%
Japan Airport Terminal Co Ltd 35,900 595,569 3.949%
Paramount Bed Holdings Co Ltd 27,400 595,127 3.946%
Wakita & Co Ltd 73,000 594,069 3.939%
Tokyo Tatemono Co Ltd 95,000 544,656 3.612%
Don Quijote Holdings Co Ltd 13,500 513,134 3.403%
SMC Corp/Japan 2,900 496,132 3.290%
Tadano Ltd 44,000 448,517 2.974%
Rohto Pharmaceutical Co Ltd 34,800 442,224 2.932%
Takuma Co Ltd 71,000 413,818 2.744%

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

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