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Allianz Japan Equity

DJEG:GR
Hamburg
18.19
EUR
0.45
2.41%
As of 3:11 AM EDT 3/22/2017
Open
18.19
Day Range
18.19 - 18.19
Previous Close
18.64
52Wk Range
14.50 - 19.10
1 Yr Return
16.38%
YTD Return
1.51%
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Open
18.19
Day Range
18.19 - 18.19
Volume
0
Previous Close
18.64
52Wk Range
14.50 - 19.10
1 Yr Return
15.79%
YTD Return
1.51%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
223.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Last Dividend (on -)
0.09631
Dividend Indicated Gross Yield
0.49%
Expense Ratio
1.85%
3 Mo Return
0.61%
3 Yr Return
17.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 23.65 m 9.08
365.90 k 17.51 m 6.72
689.90 k 16.05 m 6.16
444.50 k 14.66 m 5.63
137.80 k 13.06 m 5.01
274.00 k 11.26 m 4.32
260.20 k 10.64 m 4.09
113.75 k 10.30 m 3.96
71.45 k 9.75 m 3.74
514.40 k 9.64 m 3.70
Profile
Allianz Japan Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Japanese equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel