• 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 2.4800 7.51%

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

Snapshot for Allianz Japan Smaller Companies (DJL4)

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

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  • DJL4:TH 35.5200
  • 1D
  • 1M
  • 1Y
33.0400
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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 2014-08-29) 18.2112
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: 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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