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Allianz Japan Smaller Companies

DITGWJA:ID
57.80
EUR
0.41
0.70%
As of 5:48 PM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
44.78 - 58.24
1 Yr Return
26.73%
YTD Return
7.16%
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Previous Close
58.21
52Wk Range
44.78 - 58.24
1 Yr Return
27.06%
YTD Return
7.16%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
57.8
Total Assets (m EUR) (on 02/27/2017)
24.228
Inception Date
03/06/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
90.00 k 1.35 m 5.69
35.40 k 1.30 m 5.47
109.20 k 1.22 m 5.17
167.00 k 1.17 m 4.93
54.10 k 1.09 m 4.59
9.20 k 1.00 m 4.24
3.00 k 1.00 m 4.24
11.40 k 994.00 k 4.20
58.80 k 982.64 k 4.15
14.70 k 919.55 k 3.88
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