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

Allianz Japan Equity

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THONJIA:LX

17.30 USD 0.01 0.06%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Japan Equity (THONJIA)

Year To Date: -10.18% 3-Month: -10.46% 3-Year: +7.47% 52-Week Range: 16.47 - 19.32
1-Month: -0.75% 1-Year: -0.35% 5-Year: +9.39% Beta vs TPXDDVD: 0.75

Mutual Fund Chart for THONJIA

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  • THONJIA:LX 17.30
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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: 352-463-463-1
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONJIA

NAV (on 2014-04-17) 17.30
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 2013-09-30) 0.17
Dividend Yield (ttm) 0.98

Fees & Expenses for THONJIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for THONJIA

Filing Date: 12/31/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 184,900 9,519,882 7.053%
SoftBank Corp 105,100 9,185,143 6.805%
Mazda Motor Corp 1,265,000 6,537,095 4.843%
Japan Tobacco Inc 189,600 6,159,704 4.564%
Honda Motor Co Ltd 131,400 5,404,788 4.004%
Toyota Motor Corp 88,300 5,385,067 3.990%
ITOCHU Corp 415,000 5,120,975 3.794%
Sumitomo Realty & Development 100,000 4,968,177 3.681%
Shinsei Bank Ltd 1,770,000 4,321,174 3.201%
Olympus Corp 124,800 3,947,791 2.925%

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

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