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

Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN

462.03 GBp 6.17 1.32%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -3.22% 3-Month: +3.77% 3-Year: +7.83% 52-Week Range: 410.09 - 483.62
1-Month: +0.54% 1-Year: -2.05% 5-Year: +5.69% Beta vs TPX: 0.79

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  • KLCJAPA:LN 462.03
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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 2014-10-01) 462.03
Assets (M) (on 2014-06-30) 14.10
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: 04/30/2014
Name Position Value % of Total
SoftBank Corp 22,500 990,084 7.663%
Japan Tobacco Inc 40,100 779,982 6.037%
Sumitomo Mitsui Financial Grou 29,200 682,237 5.280%
Nidec Corp 19,300 649,654 5.028%
Honda Motor Co Ltd 32,000 626,882 4.852%
ITOCHU Corp 94,500 626,218 4.847%
Bridgestone Corp 28,100 595,933 4.612%
Olympus Corp 30,200 546,272 4.228%
Yaskawa Electric Corp 79,000 527,169 4.080%
Yamaha Motor Co Ltd 57,500 525,044 4.064%

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

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