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Allianz Fonds Japan

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DTPAZFK:GR
50.37
EUR
1.73
3.56%
As of 17:48:15 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.43 - 56.15
1 Yr Return
23.21%
YTD Return
18.55%
Previous Close
48.64
52Wk Range
38.43 - 56.15
1 Yr Return
23.21%
YTD Return
18.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
50.37
Total Assets (m EUR) (on 08/27/2015)
90.716
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 75.23 k 101.47 m 99.37
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