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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

16.48 USD 0.14 0.84%

As of 22:33:23 ET on 01/29/2015.

Snapshot for Allianz Japan Equity (THONJPI)

Year To Date: +2.68% 3-Month: +2.42% 3-Year: +8.41% 52-Week Range: 15.19 - 16.96
1-Month: +1.92% 1-Year: -2.94% 5-Year: +5.54% Beta vs TPXDDVD: 0.74

Mutual Fund Chart for THONJPI

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  • THONJPI:LX 16.48
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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 2015-01-29) 16.48
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: 08/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 28,662,120 8.075%
Nexteer Automotive Group Ltd 15,924,000 13,581,456 3.826%
China Everbright International 7,644,000 10,474,611 2.951%
Delta Electronics Inc 1,402,000 9,876,547 2.782%
Beijing Enterprises Holdings L 1,021,000 8,800,248 2.479%
Grand Korea Leisure Co Ltd 197,000 8,781,893 2.474%
Ju Teng International Holdings 15,148,000 8,775,954 2.472%
Largan Precision Co Ltd 105,000 8,717,708 2.456%
CJ O Shopping Co Ltd 22,680 8,050,231 2.268%
Hotel Shilla Co Ltd 68,400 8,027,615 2.262%

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

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