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  • Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN

553.69 GBp 7.17 1.31%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Allianz International Investment Funds - Allianz Japan Fund (KLCJAPA)

Year To Date: +17.65% 3-Month: +17.22% 3-Year: +12.37% 52-Week Range: 410.09 - 555.60
1-Month: +6.63% 1-Year: +28.42% 5-Year: +6.40% Beta vs TPX: 0.80

Mutual Fund Chart for KLCJAPA

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  • KLCJAPA:LN 553.69
  • 1M
  • 1Y
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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: 05-16-2002 Telephone: 44-(0)20 7859 9000
Managers: KAZUYUKI TERAO
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLCJAPA

NAV (on 2015-03-30) 553.69
Assets (M) (on 2015-01-30) 10.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KLCJAPA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.74

Top Fund Holdings for KLCJAPA

Filing Date: 01/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 57,500 851,806 8.059%
Astellas Pharma Inc 61,000 632,490 5.984%
Teijin Ltd 274,000 546,693 5.173%
Nidec Corp 10,600 485,266 4.591%
Daikin Industries Ltd 10,100 473,711 4.482%
Keyence Corp 1,400 440,186 4.165%
Dai-ichi Life Insurance Co Ltd 46,300 418,462 3.959%
Kubota Corp 41,000 409,719 3.877%
Obayashi Corp 96,000 408,932 3.869%
Murata Manufacturing Co Ltd 5,400 392,633 3.715%

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

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