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Allianz Japan Smaller Companies

DJL4:GZ
Gettex
59.31
EUR
0.00
0.00%
As of 3:06 AM EDT 7/21/2017
Open
59.31
Day Range
59.31 - 59.31
Previous Close
59.31
52Wk Range
56.17 - 61.85
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Open
59.31
Day Range
59.31 - 59.31
Volume
0
Previous Close
59.31
52Wk Range
56.17 - 61.85
NAV (on 12/05/2016)
52.19
Total Assets (m EUR) (on 07/20/2017)
23.794
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Last Dividend (on -)
0.20107
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.80 k 1.27 m 5.31
33.50 k 1.26 m 5.24
106.00 k 1.05 m 4.38
61.50 k 1.04 m 4.32
6.90 k 978.37 k 4.08
139.00 k 960.74 k 4.01
57.00 k 955.60 k 3.98
200.30 k 931.06 k 3.88
40.70 k 867.09 k 3.62
15.90 k 770.35 k 3.21
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