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Allianz Japan Equity

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THONJIA:LX
21.26
USD
0.22
1.05%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
17.02 - 21.28
1 Yr Return
15.36%
YTD Return
18.90%
Previous Close
21.04
52Wk Range
17.02 - 21.28
1 Yr Return
15.36%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.26
Total Assets (m EUR) (on 03/13/2014)
89.432
Inception Date
12/13/2005
Last Dividend (on 09/30/2014)
0.15833
Dividend Indicated Gross Yield
0.74%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 899.40 k 21.73 m 7.50
Daikin Industries Ltd 222.20 k 14.88 m 5.13
Astellas Pharma Inc 886.70 k 14.52 m 5.01
Teijin Ltd 3.66 m 12.43 m 4.29
Obayashi Corp 1.91 m 12.42 m 4.28
Dai-ichi Life Insurance Co Ltd 837.00 k 12.16 m 4.20
Nidec Corp 172.80 k 11.49 m 3.96
Sony Corp 427.70 k 11.36 m 3.92
Keyence Corp 19.70 k 10.76 m 3.71
Mitsubishi UFJ Financial Group 1.74 m 10.74 m 3.71
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel