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

Allianz Japan Smaller Companies

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DJL4:TH

35.5200 EUR 0.00000.00%

As of 09:48:57 ET on 08/29/2014.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 30.2400 - 35.5200 Beta vs RNIRIMS: -

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  • DJL4:TH 35.5200
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35.5200
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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 2014-09-16) 18.1966
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: 05/31/2014
Name Position Value % of Total
Aica Kogyo Co Ltd 50,400 805,695 5.161%
Japan Airport Terminal Co Ltd 35,900 678,196 4.344%
Wakita & Co Ltd 73,000 638,093 4.087%
Tokyo Tatemono Co Ltd 95,000 636,098 4.075%
Don Quijote Holdings Co Ltd 13,500 586,846 3.759%
SMC Corp/Japan 2,900 557,592 3.572%
Kakaku.com Inc 39,700 510,987 3.273%
Tadano Ltd 44,000 489,698 3.137%
Hoshizaki Electric Co Ltd 14,400 485,217 3.108%
Yamaha Motor Co Ltd 41,000 473,940 3.036%

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

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