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

Allianz Japan Equity

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THONJPI:LX

16.75 USD 0.05 0.30%

As of 00:10:00 ET on 08/26/2014.

Snapshot for Allianz Japan Equity (THONJPI)

Year To Date: -3.67% 3-Month: +7.35% 3-Year: +10.45% 52-Week Range: 15.19 - 17.48
1-Month: -0.59% 1-Year: +5.73% 5-Year: +5.98% Beta vs TPXDDVD: 0.75

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  • THONJPI:LX 16.75
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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 2014-08-26) 16.75
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: 04/30/2014
Name Position Value % of Total
SoftBank Corp 108,500 8,062,806 6.821%
Japan Tobacco Inc 195,100 6,410,530 5.423%
Sumitomo Mitsui Financial Grou 152,100 6,005,818 5.081%
Nidec Corp 100,400 5,717,061 4.837%
ITOCHU Corp 492,000 5,510,688 4.662%
Honda Motor Co Ltd 161,400 5,341,152 4.519%
Bridgestone Corp 139,300 4,991,682 4.223%
Yamaha Motor Co Ltd 297,900 4,599,566 3.891%
Olympus Corp 150,300 4,591,222 3.884%
Yaskawa Electric Corp 404,000 4,560,636 3.858%

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

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