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Allianz Fonds Japan

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DTPAZFK:GR
54.53
EUR
0.05
0.09%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
54.48
52Wk Range
38.43 - 56.02
1 Yr Return
36.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
54.53
Total Assets (m EUR) (on 07/03/2015)
100.252
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