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Allianz Japan Equity

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THONJIA:LX
20.85
USD
0.22
1.07%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
20.63
52Wk Range
17.02 - 21.11
1 Yr Return
12.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.85
Total Assets (m USD) (on 03/13/2014)
89.432
Inception Date
12/13/2005
Last Dividend (on 09/30/2014)
0.15833
Dividend Indicated Gross Yield
0.76%
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 847.10 k 21.08 m 7.84
Astellas Pharma Inc 866.70 k 13.80 m 5.13
Daikin Industries Ltd 210.20 k 13.72 m 5.10
Obayashi Corp 1.86 m 12.74 m 4.74
Sony Corp 427.70 k 12.23 m 4.55
Teijin Ltd 3.56 m 12.07 m 4.49
Dai-ichi Life Insurance Co Ltd 675.00 k 10.22 m 3.80
Keyence Corp 19.70 k 10.08 m 3.75
Nidec Corp 147.80 k 9.99 m 3.71
Murata Manufacturing Co Ltd 79.50 k 9.82 m 3.65
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