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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

20.90 USD 0.02 0.10%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: +16.89% 3-Month: +7.12% 3-Year: +16.06% 52-Week Range: 17.02 - 21.06
1-Month: +2.55% 1-Year: +17.95% 5-Year: +9.83% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 20.90
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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 2015-05-29) 20.90
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) 0.76

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: 01/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 789,100 17,519,905 7.617%
Astellas Pharma Inc 806,700 12,545,010 5.454%
Teijin Ltd 3,560,000 10,681,967 4.644%
Daikin Industries Ltd 148,400 10,438,268 4.538%
Obayashi Corp 1,512,000 9,652,021 4.196%
Kubota Corp 630,000 9,443,708 4.106%
Nidec Corp 135,800 9,319,981 4.052%
Keyence Corp 19,700 9,291,963 4.040%
Mazda Motor Corp 444,000 9,237,027 4.016%
Dai-ichi Life Insurance Co Ltd 675,000 9,145,735 3.976%

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

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