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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:TH

47.9200 EUR 0.00000.00%

As of 03:00:10 ET on 03/18/2015.

Snapshot for Allianz Japan Smaller Companies (DJL4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 31.9300 - 48.1570 Beta vs RNIRIMS: -

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  • DJL4:TH 47.9200
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47.9200
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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 -
Assets (M) (on 2015-03-27) 20.5388
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 +58.47%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.86

Top Fund Holdings for DJL4

Filing Date: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,300 982,664 5.842%
Japan Airport Terminal Co Ltd 26,400 836,957 4.975%
Aozora Bank Ltd 317,000 832,638 4.950%
Teijin Ltd 361,000 791,196 4.703%
Daikin Industries Ltd 14,100 754,361 4.484%
SMC Corp/Japan 3,300 731,104 4.346%
Don Quijote Holdings Co Ltd 13,500 677,994 4.030%
Dai-ichi Life Insurance Co Ltd 55,800 652,718 3.880%
Nidec Corp 12,200 652,419 3.878%
Obayashi Corp 129,000 648,299 3.854%

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

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