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

Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN

495.84 GBp 10.33 2.13%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.35% 3-Month: +11.11% 3-Year: +9.83% 52-Week Range: 410.09 - 495.84
1-Month: +5.28% 1-Year: +5.06% 5-Year: +6.03% Beta vs TPX: 0.79

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  • KLCJAPA:LN 495.84
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  • 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 2015-01-23) 495.84
Assets (M) (on 2014-11-27) 10.17
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: 10/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 52,500 604,178 5.991%
Astellas Pharma Inc 57,300 541,846 5.373%
ITOCHU Corp 69,800 519,945 5.156%
Obayashi Corp 103,000 435,888 4.323%
Nidec Corp 10,600 426,657 4.231%
Keyence Corp 1,400 409,810 4.064%
Teijin Ltd 274,000 409,431 4.060%
Isuzu Motors Ltd 50,000 399,077 3.957%
Seven & i Holdings Co Ltd 16,000 381,754 3.786%
Dai-ichi Life Insurance Co Ltd 39,600 364,148 3.611%

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

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