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

Allianz Japan Equity

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THONJPI:LX

18.46 USD 0.04 0.22%

As of 00:22:00 ET on 04/16/2015.

Snapshot for Allianz Japan Equity (THONJPI)

Year To Date: +15.02% 3-Month: +15.37% 3-Year: +11.84% 52-Week Range: 15.19 - 18.47
1-Month: +5.49% 1-Year: +18.11% 5-Year: +6.10% Beta vs TPXDDVD: 0.76

Mutual Fund Chart for THONJPI

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  • THONJPI:LX 18.46
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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: 49-69-24431-140 Tel
Managers: KAZUYUKI TERAO / KOJI NAKATSUKA
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONJPI

NAV (on 2015-04-16) 18.46
Assets (M) (on 2014-03-13) 89.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONJPI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for THONJPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for THONJPI

Filing Date: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 759,100 15,490,283 6.802%
Astellas Pharma Inc 806,700 11,368,760 4.992%
Obayashi Corp 1,582,000 10,351,015 4.545%
Mazda Motor Corp 420,000 10,274,505 4.511%
Dai-ichi Life Insurance Co Ltd 652,000 10,030,350 4.404%
Teijin Ltd 3,460,000 9,281,023 4.075%
Nidec Corp 135,800 8,909,215 3.912%
Kubota Corp 530,000 7,799,198 3.425%
Daikin Industries Ltd 119,400 7,792,379 3.422%
Keyence Corp 17,200 7,734,035 3.396%

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

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