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

Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN

451.28 GBp 5.75 1.29%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -5.47% 3-Month: +6.43% 3-Year: +3.51% 52-Week Range: 410.09 - 499.17
1-Month: +1.54% 1-Year: -9.67% 5-Year: +6.49% Beta vs TPX: 0.78

Mutual Fund Chart for KLCJAPA

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  • KLCJAPA:LN 451.28
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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 2014-07-25) 451.28
Assets (M) (on 2013-05-22) 20.00
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: 02/28/2014
Name Position Value % of Total
SoftBank Corp 22,500 1,006,573 6.534%
Sumitomo Mitsui Financial Grou 35,700 947,989 6.154%
Mazda Motor Corp 282,000 806,206 5.233%
Japan Tobacco Inc 40,100 757,828 4.919%
Nidec Corp 19,800 723,057 4.694%
Honda Motor Co Ltd 32,000 681,923 4.427%
ITOCHU Corp 89,700 662,082 4.298%
Yaskawa Electric Corp 70,000 619,396 4.021%
Olympus Corp 28,200 582,397 3.780%
Bridgestone Corp 26,500 567,971 3.687%

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

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