• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz Fonds Japan

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DTPAZFK:GR

40.65 EUR 0.01 0.02%

As of 16:06:00 ET on 08/14/2014.

Snapshot for Allianz Fonds Japan (DTPAZFK)

Year To Date: -0.44% 3-Month: +13.83% 3-Year: +11.73% 52-Week Range: 35.49 - 41.55
1-Month: +1.96% 1-Year: +3.70% 5-Year: +6.90% Beta vs TPXDDVD: 0.79

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  • DTPAZFK:GR 40.65
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Fund Profile & Information for DTPAZFK

Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund is a feeder fund of the Allianz Japan Equity Fund, whose objective is to achieve long-term capital growth.

Inception Date: 07-25-1983 Telephone: 49-69-24431-140 Tel
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzgi.com

Fundamentals for DTPAZFK

NAV (on 2014-08-19) 40.65
Assets (M) (on 2014-08-19) 79.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTPAZFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.02
Dividend Yield (ttm) 0.05

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: 04/30/2014
Name Position Value % of Total
Allianz Japan Equity 70,863 65,470,215 99.470%

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

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