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

Allianz Japan Smaller Companies

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DJL4:TH

32.0400 EUR 0.00000.00%

As of 11:31:34 ET on 04/01/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 480 52-Week Range: 30.2400 - 35.2300 Beta vs RNIRIMS: -

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  • DJL4:TH 32.0400
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32.0400
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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 -
Assets (M) (on 2014-04-17) 15.1994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJL4

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

Performance for DJL4

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 12/31/2013
Name Position Value % of Total
Mazda Motor Corp 364,000 1,366,429 7.771%
Aica Kogyo Co Ltd 60,200 863,613 4.912%
Tokyo Tatemono Co Ltd 95,000 765,410 4.353%
Paramount Bed Holdings Co Ltd 27,400 666,634 3.791%
Wakita & Co Ltd 73,000 623,452 3.546%
TS Tech Co Ltd 25,400 621,483 3.534%
Takuma Co Ltd 95,000 604,323 3.437%
Tadano Ltd 62,000 602,949 3.429%
Don Quijote Holdings Co Ltd 13,500 593,030 3.373%
Japan Airport Terminal Co Ltd 34,500 566,534 3.222%

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

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