Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Japan Equity

+ Add to Watchlist

THONJIA:LX

20.37 USD 0.25 1.21%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: +13.93% 3-Month: +14.25% 3-Year: +12.33% 52-Week Range: 16.83 - 20.62
1-Month: +3.45% 1-Year: +17.75% 5-Year: +6.78% Beta vs TPXDDVD: 0.76

Mutual Fund Chart for THONJIA

No chart data available.
  • THONJIA:LX 20.37
  • 1M
  • 1Y
Interactive THONJIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 20.37
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) 0.78

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: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 759,100 15,490,283 6.802%
Astellas Pharma Inc 806,700 11,368,760 4.992%
Obayashi Corp 1,582,000 10,351,015 4.545%
Mazda Motor Corp 420,000 10,274,505 4.511%
Dai-ichi Life Insurance Co Ltd 652,000 10,030,350 4.404%
Teijin Ltd 3,460,000 9,281,023 4.075%
Nidec Corp 135,800 8,909,215 3.912%
Kubota Corp 530,000 7,799,198 3.425%
Daikin Industries Ltd 119,400 7,792,379 3.422%
Keyence Corp 17,200 7,734,035 3.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil