• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Japan

Allianz Japan Equity

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THONJIA:LX

18.66 USD 0.05 0.27%

As of 17:48:05 ET on 09/01/2014.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: -3.37% 3-Month: +5.02% 3-Year: +10.04% 52-Week Range: 16.83 - 19.32
1-Month: -0.11% 1-Year: +9.28% 5-Year: +6.78% Beta vs TPXDDVD: 0.76

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 18.66
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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: 49-69-24431-140 Tel
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzgi.com

Fundamentals for THONJIA

NAV (on 2014-09-01) 18.66
Assets (M) (on 2014-03-13) 89.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for THONJIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.17
Dividend Yield (ttm) 0.91

Fees & Expenses for THONJIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for THONJIA

Filing Date: 04/30/2014
Name Position Value % of Total
SoftBank Corp 108,500 8,062,806 6.821%
Japan Tobacco Inc 195,100 6,410,530 5.423%
Sumitomo Mitsui Financial Grou 152,100 6,005,818 5.081%
Nidec Corp 100,400 5,717,061 4.837%
ITOCHU Corp 492,000 5,510,688 4.662%
Honda Motor Co Ltd 161,400 5,341,152 4.519%
Bridgestone Corp 139,300 4,991,682 4.223%
Yamaha Motor Co Ltd 297,900 4,599,566 3.891%
Olympus Corp 150,300 4,591,222 3.884%
Yaskawa Electric Corp 404,000 4,560,636 3.858%

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

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