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

Allianz Japan Equity

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THONJPI:LX

16.73 USD 0.10 0.59%

As of 00:06:00 ET on 07/24/2014.

Snapshot for Allianz Japan Equity (THONJPI)

Year To Date: -4.07% 3-Month: +7.38% 3-Year: +4.60% 52-Week Range: 15.19 - 17.48
1-Month: +0.12% 1-Year: -1.22% 5-Year: +7.03% Beta vs TPXDDVD: 0.75

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  • THONJPI:LX 16.73
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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.allianzgi.com

Fundamentals for THONJPI

NAV (on 2014-07-24) 16.73
Assets (M) (on 2014-03-13) 89.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONJPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 0.07

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 1.83

Top Fund Holdings for THONJPI

Filing Date: 03/31/2014
Name Position Value % of Total
SoftBank Corp 108,500 8,259,947 6.596%
Sumitomo Mitsui Financial Grou 172,100 7,405,833 5.914%
Japan Tobacco Inc 195,100 6,169,574 4.927%
Mazda Motor Corp 1,365,000 6,101,703 4.872%
Honda Motor Co Ltd 161,400 5,724,550 4.571%
ITOCHU Corp 460,000 5,414,496 4.324%
Yaskawa Electric Corp 372,000 5,181,074 4.137%
Nidec Corp 83,400 5,111,042 4.081%
Bridgestone Corp 139,300 4,976,054 3.974%
Olympus Corp 150,300 4,826,228 3.854%

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

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