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

Allianz Fonds Japan

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DTPAZFK:GR

54.84 EUR 54.84 1.55%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Fonds Japan (DTPAZFK)

Year To Date: +29.07% 3-Month: +9.53% 3-Year: +20.32% 52-Week Range: 37.52 - 56.02
1-Month: -0.02% 1-Year: +46.79% 5-Year: +10.69% Beta vs TPXDDVD: 0.84

Mutual Fund Chart for DTPAZFK

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  • DTPAZFK:GR 54.84
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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.allianzglobalinvestors.de

Fundamentals for DTPAZFK

NAV (on 2015-05-27) 54.84
Assets (M) (on 2015-05-27) 102.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTPAZFK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Allianz Japan Equity 69,274 83,677,998 99.429%

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

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