Error: Could not add to watchlist. X

Allianz Fonds Japan

+ Watchlist
DTPAZFK:GR
47.05
EUR
1.05
2.18%
As of 5:47 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
46.36 - 57.30
1 Yr Return
1.31%
YTD Return
-13.14%
Previous Close
48.10
52Wk Range
46.36 - 57.30
1 Yr Return
4.07%
YTD Return
-13.14%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
47.05
Total Assets (m EUR) (on 02/09/2016)
77.786
Inception Date
07/25/1983
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz Japan Equity 57.28 k 80.11 m 99.36
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel