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Allianz Japan Smaller Companies

DJL4:GR
Berlin
55.90
EUR
0.34
0.61%
As of 4:55 PM EDT 3/23/2017
Open
56.77
Day Range
55.90 - 57.72
Previous Close
55.56
52Wk Range
44.41 - 58.35
1 Yr Return
21.92%
YTD Return
5.00%
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Open
56.77
Day Range
55.90 - 57.72
Volume
0
Previous Close
55.56
52Wk Range
44.41 - 58.35
1 Yr Return
20.84%
YTD Return
5.00%
NAV (on 03/23/2017)
57.24
Total Assets (m EUR) (on 03/23/2017)
23.814
Inception Date
03/06/2000
Premium/Discount
-2.34%
Average 52-Week Premium
-1.04%
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Last Dividend (on -)
0.20107
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.86%
3 Mo Return
6.84%
3 Yr Return
23.24%
5 Yr Return
15.61%

Top Fund Holdings

Name Position Value % of Fund
44.20 k 1.37 m 6.00
37.50 k 1.19 m 5.23
182.00 k 1.18 m 5.20
54.10 k 1.18 m 5.19
9.20 k 1.04 m 4.55
11.40 k 1.01 m 4.45
58.80 k 999.40 k 4.38
18.00 k 891.20 k 3.91
200.30 k 876.89 k 3.85
85.00 k 748.48 k 3.28
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