Error: Could not add to watchlist. X
+ Watchlist

Allianz Japan Smaller Companies

DITGWJA:ID
63.44
EUR
0.45
0.70%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
51.90 - 64.56
1 Yr Return
14.68%
YTD Return
18.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
63.89
52Wk Range
51.90 - 64.56
1 Yr Return
14.77%
YTD Return
18.02%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
63.44
Total Assets (m EUR) (on 10/19/2017)
25.166
Inception Date
03/06/2000
Last Dividend (on 03/06/2017)
0.20107
Dividend Indicated Gross Yield
0.32%
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
35.40 k 1.23 m 5.20
57.00 k 1.04 m 4.37
41.90 k 949.58 k 4.00
50.00 k 934.90 k 3.94
27.80 k 931.45 k 3.92
34.10 k 894.94 k 3.77
99.80 k 838.30 k 3.53
174.50 k 837.39 k 3.53
175.90 k 780.56 k 3.29
34.50 k 772.42 k 3.25
Profile
Allianz Japan Smaller Companies is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equities from companies which are established in Japan or which derive a significant portion of their revenues and/or profits from Japan.
Address
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
Phone
353 1 489 6820