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

Allianz Japan Equity

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THONJIA:LX

18.57 USD 0.09 0.49%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: -3.58% 3-Month: +2.37% 3-Year: +10.52% 52-Week Range: 16.83 - 19.32
1-Month: -0.85% 1-Year: -1.59% 5-Year: +6.83% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 18.57
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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 2014-09-19) 18.57
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: 05/31/2014
Name Position Value % of Total
SoftBank Corp 114,500 8,272,291 6.802%
Japan Tobacco Inc 195,100 6,609,201 5.434%
Sumitomo Mitsui Financial Grou 152,100 6,141,450 5.050%
ITOCHU Corp 492,000 5,821,827 4.787%
Honda Motor Co Ltd 161,400 5,656,501 4.651%
Yamaha Motor Co Ltd 351,900 5,538,189 4.554%
Astellas Pharma Inc 376,000 4,822,741 3.965%
Nidec Corp 82,100 4,779,913 3.930%
Seven & I Holdings Co Ltd 110,900 4,437,527 3.649%
Don Quijote Holdings Co Ltd 68,300 4,030,886 3.314%

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

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