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Allianz Fonds Japan

DI7F:GZ
Gettex
62.23
EUR
0.10
0.16%
As of 11:50 AM EDT 6/26/2017
Open
62.23
Day Range
62.23 - 62.23
Previous Close
62.33
52Wk Range
58.47 - 62.50
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Open
62.23
Day Range
62.23 - 62.23
Volume
0
Previous Close
62.33
52Wk Range
58.47 - 62.50
NAV (on 12/05/2016)
57.97
Total Assets (m EUR) (on 06/22/2017)
78.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on -)
0.22229
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.61 k 77.83 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