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Allianz International Investment Funds - Allianz Japan Fund

KLCJAPA:LN
Liquidated
KLCJAPA:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m GBP) (on 04/26/2016)
2.424
Inception Date
05/16/2002
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAZUYUKI TERAO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Profile
Allianz International Investment Funds - Allianz Japan Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in leading Japanese shares and other permitted equity-based investment instruments. The main emphasis is oncompanies with larger capitalization.
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000