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Allianz International Investment Funds - Allianz Japan Fund

KLCJAPA:LN
Liquidated
KLCJAPA:LN was liquidated
556.03
GBp
0.41
0.07%
As of 12:59 AM EDT 4/27/2016
Fund Type
OEIC
Previous Close
556.44
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2016)
556.03
Total Assets (m GBP) (on 04/26/2016)
2.424
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
174.70 k 741.42 k 6.99
45.30 k 666.73 k 6.29
28.20 k 526.49 k 4.97
221.00 k 509.31 k 4.80
44.00 k 446.44 k 4.21
8.60 k 442.53 k 4.17
18.20 k 438.37 k 4.14
16.20 k 434.10 k 4.10
8.80 k 432.99 k 4.08
10.20 k 429.14 k 4.05
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