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Allianz Fonds Japan

DTPAZFK:GR
59.50
EUR
0.14
0.24%
As of 11:54 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
49.79 - 61.23
1 Yr Return
15.33%
YTD Return
4.13%
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Previous Close
59.36
52Wk Range
49.79 - 61.23
1 Yr Return
14.64%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
59.5
Total Assets (m EUR) (on 04/25/2017)
76.218
Inception Date
07/25/1983
Last Dividend (on 03/06/2017)
0.22229
Dividend Indicated Gross Yield
0.37%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
55.52 k 82.97 m 99.30
Profile
Allianz Fonds Japan is an open-end investment fund incorporated in Germany. The Fund is a feeder fund of the Allianz Japan Equity Fund, whose objective is to achieve long-term capital growth.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel