- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Japan Equity
+ Add to WatchlistTHONJIA:LX
17.64 USD 0.09 0.51%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Japan Equity (THONJIA)
| Year To Date: | +19.47% | 3-Month: | +9.01% | 3-Year: | +10.20% | 52-Week Range: | 13.40 - 18.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.70% | 1-Year: | +30.29% | 5-Year: | +0.03% | Beta vs TPXDDVD: | 0.76 |
Fund Profile & Information for THONJIA
Allianz Japan Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Japanese equity securities.
| Inception Date: | 12-13-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | KAZUYUKI TERAO / KOJI NAKATSUKA | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONJIA
| NAV | (on 2013-06-18) 17.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for THONJIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.20 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for THONJIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for THONJIA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 28,800 | 1,157,767 | 6.186% |
| Toyota Motor Corp | 18,000 | 929,373 | 4.966% |
| Astellas Pharma Inc | 14,200 | 770,869 | 4.119% |
| ITOCHU Corp | 62,500 | 724,633 | 3.872% |
| Mitsui Fudosan Co Ltd | 25,600 | 654,091 | 3.495% |
| Murata Manufacturing Co Ltd | 9,500 | 614,543 | 3.284% |
| Softbank Corp | 15,900 | 591,805 | 3.162% |
| Japan Tobacco Inc | 18,400 | 583,174 | 3.116% |
| Hitachi Ltd | 90,000 | 507,108 | 2.710% |
| Seven & I Holdings Co Ltd | 16,500 | 483,801 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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