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

Allianz Japan Equity

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THONJIA:LX

17.98 USD 0.12 0.67%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: -6.65% 3-Month: -3.18% 3-Year: +11.41% 52-Week Range: 16.83 - 19.32
1-Month: -1.53% 1-Year: -4.46% 5-Year: +6.42% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 17.98
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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 2014-12-19) 17.98
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) 0.88

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 155,000 3,298,400 3.530%
Nexteer Automotive Group Ltd 4,688,000 3,266,161 3.496%
Tencent Holdings Ltd 192,000 2,935,458 3.142%
Largan Precision Co Ltd 36,000 2,869,583 3.071%
Motherson Sumi Systems Ltd 489,513 2,639,068 2.825%
Beijing Enterprises Holdings L 270,000 2,551,689 2.731%
China Everbright International 1,717,000 2,450,088 2.622%
Hotel Shilla Co Ltd 25,000 2,258,351 2.417%
NAVER Corp 2,680 2,211,702 2.367%
Delta Electronics Inc 288,000 2,097,930 2.246%

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

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