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Allianz Fonds Japan

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DTPAZFK:GR
55.73
EUR
0.74
1.35%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.43 - 56.15
1 Yr Return
38.15%
YTD Return
31.16%
Previous Close
54.99
52Wk Range
38.43 - 56.15
1 Yr Return
38.15%
YTD Return
31.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
55.73
Total Assets (m EUR) (on 07/31/2015)
105.691
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
1.35%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Allianz Japan Equity 73.74 k 100.78 m 99.40
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