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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

54.47 EUR 0.000.00%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Fonds Japan (DTPAZFK)

Year To Date: +28.19% 3-Month: +17.14% 3-Year: +18.52% 52-Week Range: 35.68 - 56.02
1-Month: +3.50% 1-Year: +49.97% 5-Year: +10.19% Beta vs TPXDDVD: 0.84

Mutual Fund Chart for DTPAZFK

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  • DTPAZFK:GR 54.47
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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 2015-04-24) 54.47
Assets (M) (on 2015-04-24) 106.88
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: 12/31/2014
Name Position Value % of Total
Allianz Japan Equity 68,683 74,881,510 99.376%

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

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