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Allianz Japan Smaller Companies

DITGWJA:ID
58.96
EUR
0.12
0.20%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
48.94 - 59.55
1 Yr Return
17.32%
YTD Return
9.69%
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Previous Close
58.84
52Wk Range
48.94 - 59.55
1 Yr Return
20.42%
YTD Return
9.69%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
58.96
Total Assets (m EUR) (on 05/22/2017)
23.898
Inception Date
03/06/2000
Last Dividend (on 03/06/2017)
0.20107
Dividend Indicated Gross Yield
0.34%
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
182.00 k 1.16 m 5.05
33.50 k 1.13 m 4.92
54.80 k 1.12 m 4.89
9.20 k 1.09 m 4.75
58.80 k 1.02 m 4.43
200.30 k 992.55 k 4.32
96.00 k 933.29 k 4.06
28.80 k 911.61 k 3.97
177.20 k 870.66 k 3.79
179.00 k 809.84 k 3.52
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