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

Allianz Fonds Japan

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DTPAZFK:GR

41.92 EUR 0.14 0.33%

As of 17:49:05 ET on 09/26/2014.

Snapshot for Allianz Fonds Japan (DTPAZFK)

Year To Date: +2.67% 3-Month: +5.54% 3-Year: +10.88% 52-Week Range: 35.49 - 42.75
1-Month: +1.95% 1-Year: +4.70% 5-Year: +8.24% Beta vs TPXDDVD: 0.79

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  • DTPAZFK:GR 41.92
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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 2014-10-01) 41.92
Assets (M) (on 2014-10-01) 83.51
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: 06/30/2014
Name Position Value % of Total
Allianz Japan Equity 69,853 70,487,843 99.335%

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

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