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Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN
550.30
GBp
2.62
0.48%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
427.38 - 574.50
1 Yr Return
21.06%
YTD Return
16.93%
Previous Close
547.68
52Wk Range
427.38 - 574.50
1 Yr Return
21.06%
YTD Return
16.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
550.3
Total Assets (m GBP) (on 07/28/2015)
10.799
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
Yamaha Motor Co Ltd 57.50 k 851.81 k 8.06
Astellas Pharma Inc 61.00 k 632.49 k 5.98
Teijin Ltd 274.00 k 546.69 k 5.17
Nidec Corp 10.60 k 485.27 k 4.59
Daikin Industries Ltd 10.10 k 473.71 k 4.48
Keyence Corp 1.40 k 440.19 k 4.16
Dai-ichi Life Insurance Co Ltd 46.30 k 418.46 k 3.96
Kubota Corp 41.00 k 409.72 k 3.88
Obayashi Corp 96.00 k 408.93 k 3.87
Murata Manufacturing Co Ltd 5.40 k 392.63 k 3.71
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