- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Fonds Japan
+ Add to WatchlistDTPAZFK:GR
42.47 EUR 0.06 0.14%As of 06:46:00 ET on 05/22/2013.
Snapshot for Allianz Fonds Japan (DTPAZFK)
| Year To Date: | +28.05% | 3-Month: | +24.53% | 3-Year: | +8.91% | 52-Week Range: | 31.07 - 42.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.28% | 1-Year: | +35.98% | 5-Year: | +1.80% | Beta vs TPXDDVD: | 0.67 |
Fund Profile & Information for DTPAZFK
Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options, convertible bonds, warrants and profit-sharining certificates issued by Japanese corporations.
| Inception Date: | 07-25-1983 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | KAZUYUKI TERAO / KOJI NAKATSUKA | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTPAZFK
| NAV | (on 2013-05-22) 42.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 101.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTPAZFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.01 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for DTPAZFK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for DTPAZFK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 215,800 | 6,424,750 | 8.233% |
| Mazda Motor Corp | 1,659,000 | 3,310,703 | 4.243% |
| ITOCHU Corp | 390,700 | 3,277,198 | 4.200% |
| Mitsui Fudosan Co Ltd | 182,200 | 3,087,632 | 3.957% |
| Fuji Heavy Industries Ltd | 304,000 | 3,035,781 | 3.890% |
| Astellas Pharma Inc | 77,800 | 2,937,907 | 3.765% |
| Hitachi Ltd | 577,000 | 2,536,961 | 3.251% |
| Murata Manufacturing Co Ltd | 53,000 | 2,420,600 | 3.102% |
| JFE Holdings Inc | 140,900 | 2,227,725 | 2.855% |
| Honda Motor Co Ltd | 75,000 | 2,132,495 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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