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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

41.9200 EUR 0.2900 0.70%

As of 13:50:14 ET on 01/30/2015.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: 41.7400 High - Low: 42.0900 - 41.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7800 - 42.3400 Beta vs RNIRIMS: 0.7963

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  • DJL4:GR 41.9200
  • 1D
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41.6300
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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 2015-01-30) 41.9900
Assets (M) (on 2015-01-30) 20.2621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.9249
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month +11.97% 1-Year +24.58%
3-Month +15.64% 3-Year +15.84%
Year To Date +11.97% 5-Year +12.68%
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 08/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 805,587 4.424%
Aozora Bank Ltd 296,000 766,165 4.207%
Japan Airport Terminal Co Ltd 26,400 717,551 3.940%
Obayashi Corp 114,000 660,906 3.629%
Tokyo Tatemono Co Ltd 95,000 617,345 3.390%
Bandai Namco Holdings Inc 28,600 606,842 3.332%
Teijin Ltd 314,000 585,780 3.217%
Keyence Corp 1,800 584,919 3.212%
SMC Corp/Japan 2,900 575,839 3.162%
Don Quijote Holdings Co Ltd 13,500 543,125 2.982%

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

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