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Allianz Fonds Japan

DTPAZFK:GR
55.39
EUR
1.14
2.10%
As of 12:43 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
44.12 - 57.30
1 Yr Return
-0.61%
YTD Return
2.25%
Previous Close
54.25
52Wk Range
44.12 - 57.30
1 Yr Return
0.02%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
55.39
Total Assets (m EUR) (on 07/29/2016)
82.786
Inception Date
07/25/1983
Last Dividend (on 02/16/2016)
-
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
59.05 k 75.39 m 99.29
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