Error: Could not add to watchlist. X
+ Watchlist

Allianz Fonds Japan

DI7F:GR
Berlin
63.59
EUR
0.39
0.62%
As of 10/20/2017
Open
63.20
Day Range
63.06 - 63.92
Previous Close
63.20
52Wk Range
54.54 - 63.99
1 Yr Return
11.16%
YTD Return
12.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
63.20
Day Range
63.06 - 63.92
Volume
0
Previous Close
63.20
52Wk Range
54.54 - 63.99
1 Yr Return
10.98%
YTD Return
12.47%
NAV (on 10/20/2017)
63.69
Total Assets (m EUR) (on 10/20/2017)
80.518
Inception Date
07/25/1983
Premium/Discount
-0.16%
Average 52-Week Premium
-0.75%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on 03/06/2017)
0.22229
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.81%
3 Mo Return
7.29%
3 Yr Return
17.73%
5 Yr Return
14.92%

Top Fund Holdings

Name Position Value % of Fund
48.19 k 75.98 m 99.30
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