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Allianz Japan Smaller Companies

DJL4:TH
Tradegate
EUR
Previous Close
58.21
52Wk Range
47.37 - 58.23
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Volume
0
Previous Close
58.21
52Wk Range
47.37 - 58.23
1 Yr Return
32.29%
NAV (on -)
0
Total Assets (m EUR) (on 04/28/2017)
23.668
Inception Date
03/06/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOJI NAKATSUKA / KAZUYUKI TERAO
Last Dividend (on -)
0.20107
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.90 k 1.31 m 5.72
182.00 k 1.24 m 5.45
264.60 k 1.21 m 5.29
54.10 k 1.13 m 4.95
9.20 k 1.06 m 4.63
49.00 k 992.35 k 4.35
200.30 k 982.01 k 4.30
58.80 k 917.57 k 4.02
18.00 k 903.67 k 3.96
28.80 k 839.24 k 3.68
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