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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

19.75 USD 0.25 1.25%

As of 17:48:41 ET on 03/31/2015.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: +10.46% 3-Month: +10.46% 3-Year: +9.84% 52-Week Range: 16.83 - 20.17
1-Month: +1.23% 1-Year: +10.58% 5-Year: +6.71% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 19.75
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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 2015-03-31) 19.75
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) 0.80

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: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 639,100 13,648,631 7.232%
Astellas Pharma Inc 717,700 10,370,018 5.494%
Obayashi Corp 1,342,000 8,405,959 4.454%
Nidec Corp 124,800 8,315,775 4.406%
Teijin Ltd 2,921,000 7,961,419 4.218%
Daikin Industries Ltd 119,400 7,958,989 4.217%
Dai-ichi Life Insurance Co Ltd 532,000 7,752,142 4.107%
Keyence Corp 16,200 7,517,217 3.983%
Isuzu Motors Ltd 569,000 7,460,479 3.953%
Kubota Corp 438,000 6,877,349 3.644%

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

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