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

Allianz Japan Equity

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THONJIA:LX

19.51 USD 0.08 0.41%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: +9.12% 3-Month: +6.50% 3-Year: +9.95% 52-Week Range: 16.83 - 19.51
1-Month: +5.86% 1-Year: +7.97% 5-Year: +7.62% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 19.51
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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.allianzglobalinvestors.de

Fundamentals for THONJIA

NAV (on 2015-02-27) 19.51
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 2014-09-30) 0.16
Dividend Yield (ttm) 0.81

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 0.95

Top Fund Holdings for THONJIA

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 26,612,550 7.881%
Nexteer Automotive Group Ltd 15,074,000 13,411,810 3.972%
China Everbright International 7,644,000 10,625,497 3.147%
Techtronic Industries Co Ltd 2,796,000 8,760,991 2.595%
Ju Teng International Holdings 15,148,000 8,477,247 2.511%
Beijing Enterprises Holdings L 1,021,000 8,327,144 2.466%
Hyundai Development Co-Enginee 220,426 8,322,204 2.465%
ASM Pacific Technology Ltd 698,000 7,690,902 2.278%
Hotel Shilla Co Ltd 81,416 7,656,104 2.267%
QBE Insurance Group Ltd 732,249 7,444,042 2.205%

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

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