- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz International Investment Funds - Allianz Japan Fund
+ Add to WatchlistKLCJAPA:LN
512.92 GBp 2.68 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz International Investment Funds - Allianz Japan Fund (KLCJAPA)
| Year To Date: | +34.46% | 3-Month: | +22.46% | 3-Year: | +9.20% | 52-Week Range: | 349.85 - 512.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.29% | 1-Year: | +44.67% | 5-Year: | +5.64% | Beta vs TPX: | 0.74 |
Fund Profile & Information for KLCJAPA
Allianz International Investment Funds - Allianz Japan Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in leading Japanese shares and other permitted equity-based investment instruments. The main emphasis is oncompanies with larger capitalization.
| Inception Date: | 03-13-1984 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | KAZUYUKI TERAO | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLCJAPA
| NAV | (on 2013-05-22) 512.92 |
|---|---|
| Assets (M) | (on 2013-04-29) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLCJAPA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.87 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for KLCJAPA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for KLCJAPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 42,000 | 1,113,511 | 6.659% |
| Toyota Motor Corp | 28,100 | 958,058 | 5.729% |
| Mitsui Fudosan Co Ltd | 37,300 | 690,665 | 4.130% |
| ITOCHU Corp | 87,000 | 689,530 | 4.123% |
| Murata Manufacturing Co Ltd | 13,800 | 677,605 | 4.052% |
| Softbank Corp | 22,000 | 669,178 | 4.002% |
| Astellas Pharma Inc | 18,000 | 637,343 | 3.811% |
| Japan Tobacco Inc | 24,400 | 513,501 | 3.071% |
| Hitachi Ltd | 132,000 | 502,519 | 3.005% |
| Don Quijote Co Ltd | 15,300 | 446,361 | 2.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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