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

Allianz International Investment Funds - Allianz Japan Fund

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KLCJAPA:LN

455.19 GBp 6.62 1.48%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -4.65% 3-Month: +0.06% 3-Year: +7.58% 52-Week Range: 410.09 - 483.62
1-Month: -3.60% 1-Year: -4.15% 5-Year: +6.34% Beta vs TPX: 0.79

Mutual Fund Chart for KLCJAPA

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  • KLCJAPA:LN 455.19
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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 2014-10-29) 455.19
Assets (M) (on 2014-10-14) 9.59
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: 09/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 47,500 572,675 5.664%
Astellas Pharma Inc 57,300 526,015 5.202%
ITOCHU Corp 64,800 488,008 4.826%
Nidec Corp 10,600 441,984 4.371%
Teijin Ltd 274,000 409,077 4.046%
Seven & I Holdings Co Ltd 16,000 382,518 3.783%
Keyence Corp 1,400 375,188 3.711%
Obayashi Corp 86,000 363,185 3.592%
Dai-ichi Life Insurance Co Ltd 39,600 362,248 3.583%
Daikin Industries Ltd 9,200 351,560 3.477%

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

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