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Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN
486.15
GBp
8.25
1.67%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
482.17 - 575.53
1 Yr Return
-0.97%
YTD Return
-14.66%
Previous Close
494.40
52Wk Range
482.17 - 575.53
1 Yr Return
-0.46%
YTD Return
-14.66%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
486.15
Total Assets (m GBP) (on 02/12/2016)
9.316
Inception Date
05/16/2002
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAZUYUKI TERAO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 174.70 k 689.74 k 7.10
Yamaha Motor Co Ltd 45.30 k 596.55 k 6.14
Teijin Ltd 241.00 k 480.24 k 4.94
Sony Corp 28.20 k 449.98 k 4.63
Nippon Telegraph & Telephone C 18.20 k 418.40 k 4.31
MEIJI Holdings Co Ltd 8.60 k 413.85 k 4.26
Obayashi Corp 71.00 k 398.02 k 4.10
Nidec Corp 8.80 k 396.75 k 4.08
Kubota Corp 44.00 k 396.19 k 4.08
Shionogi & Co Ltd 16.20 k 381.30 k 3.93
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000