- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Allianz Japan Equity
+ Add to WatchlistTHONJPI:LX
16.86 USD 0.10 0.59%As of 21:34:07 ET on 05/16/2013.
Snapshot for Allianz Japan Equity (THONJPI)
| Year To Date: | +25.54% | 3-Month: | +21.38% | 3-Year: | +9.47% | 52-Week Range: | 12.06 - 16.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | +36.55% | 5-Year: | -0.46% | Beta vs TPXDDVD: | 0.79 |
Fund Profile & Information for THONJPI
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: | 10-01-1984 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | PONG HO-YIN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONJPI
| NAV | (on 2013-05-16) 16.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THONJPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.02 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for THONJPI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for THONJPI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 34,000 | 1,371,586 | 7.981% |
| ITOCHU Corp | 62,500 | 710,360 | 4.133% |
| Mazda Motor Corp | 262,000 | 708,458 | 4.122% |
| Mitsui Fudosan Co Ltd | 29,600 | 679,686 | 3.955% |
| Astellas Pharma Inc | 13,200 | 675,416 | 3.930% |
| Fuji Heavy Industries Ltd | 44,000 | 595,372 | 3.464% |
| Murata Manufacturing Co Ltd | 9,500 | 587,909 | 3.421% |
| Hitachi Ltd | 90,000 | 536,191 | 3.120% |
| JFE Holdings Inc | 25,000 | 535,587 | 3.116% |
| Daiwa House Industry Co Ltd | 25,000 | 461,390 | 2.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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