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Allianz Japan Equity

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THONJIA:LX
19.06
USD
0.89
4.46%
As of 12:43:12 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
17.02 - 21.33
1 Yr Return
2.14%
YTD Return
6.60%
Previous Close
19.95
52Wk Range
17.02 - 21.33
1 Yr Return
2.14%
YTD Return
6.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
19.06
Total Assets (m EUR) (on 03/13/2014)
89.432
Inception Date
12/13/2005
Last Dividend (on 09/30/2014)
0.15833
Dividend Indicated Gross Yield
0.83%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 965.40 k 22.99 m 6.85
Teijin Ltd 4.70 m 16.09 m 4.79
Sony Corp 523.70 k 16.05 m 4.78
Dai-ichi Life Insurance Co Ltd 942.00 k 15.64 m 4.66
Astellas Pharma Inc 926.70 k 14.57 m 4.34
Nidec Corp 188.80 k 14.23 m 4.24
Daikin Industries Ltd 195.20 k 13.31 m 3.96
Keyence Corp 24.40 k 13.19 m 3.93
Toyota Industries Corp 204.00 k 11.70 m 3.49
Obayashi Corp 1.70 m 11.50 m 3.43
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel