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Allianz Japan Equity

DJEG:TH
Tradegate
EUR
Previous Close
18.82
52Wk Range
17.16 - 19.06
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
18.82
52Wk Range
17.16 - 19.06
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
0.47%
Expense Ratio
1.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.79 m 23.39 m 9.36
444.50 k 15.06 m 6.03
137.80 k 12.66 m 5.07
244.40 k 11.71 m 4.69
527.30 k 11.61 m 4.65
563.50 k 11.42 m 4.57
274.00 k 11.19 m 4.48
128.65 k 11.10 m 4.44
166.80 k 11.08 m 4.43
261.60 k 9.98 m 4.00
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