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

Allianz Japan Equity

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THONJIA:LX

18.12 USD 0.02 0.11%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: +1.34% 3-Month: +3.78% 3-Year: +9.10% 52-Week Range: 16.83 - 18.84
1-Month: +1.12% 1-Year: -3.77% 5-Year: +5.73% Beta vs TPXDDVD: 0.74

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 18.12
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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 2015-01-26) 18.12
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) 0.87

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: 07/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 28,320,570 7.896%
Nexteer Automotive Group Ltd 16,849,000 12,109,461 3.376%
China Everbright International 7,644,000 10,297,141 2.871%
Ju Teng International Holdings 15,148,000 10,183,299 2.839%
Hotel Shilla Co Ltd 94,400 10,102,641 2.817%
Delta Electronics Inc 1,402,000 9,601,546 2.677%
Beijing Enterprises Holdings L 1,096,000 9,581,099 2.671%
Motherson Sumi Systems Ltd 1,520,000 9,203,277 2.566%
Grand Korea Leisure Co Ltd 197,000 8,212,726 2.290%
Largan Precision Co Ltd 105,000 8,133,382 2.268%

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

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