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Allianz Fonds Japan

DI7F:GR
Berlin
59.19
EUR
0.09
0.15%
As of 4:55 PM EDT 3/24/2017
Open
59.54
Day Range
59.19 - 59.80
Previous Close
59.10
52Wk Range
46.24 - 61.37
1 Yr Return
20.73%
YTD Return
4.69%
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Open
59.54
Day Range
59.19 - 59.80
Volume
0
Previous Close
59.10
52Wk Range
46.24 - 61.37
1 Yr Return
20.73%
YTD Return
4.69%
NAV (on 03/24/2017)
59.75
Total Assets (m EUR) (on 03/24/2017)
77.361
Inception Date
07/25/1983
Premium/Discount
-0.94%
Average 52-Week Premium
-0.73%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 03/06/2017)
0.22229
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.81%
3 Mo Return
2.08%
3 Yr Return
18.85%
5 Yr Return
12.41%

Top Fund Holdings

Name Position Value % of Fund
60.81 k 93.04 m 99.28
Profile
Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund is a feeder fund of the Allianz Japan Equity Fund, whose objective is to achieve long-term capital growth.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel