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Allianz Japan Equity

THONJIA:LX
27.41
USD
0.05
0.18%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
23.10 - 30.44
1 Yr Return
18.66%
YTD Return
-2.90%
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Previous Close
27.36
52Wk Range
23.10 - 30.44
1 Yr Return
19.64%
YTD Return
-2.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
27.41
Total Assets (m EUR) (on 05/30/2017)
242.954
Inception Date
10/03/2008
Last Dividend (on 12/29/2017)
0.06949
Dividend Indicated Gross Yield
0.25%
Fund Managers
KAZUYUKI TERAO / KOJI NAKATSUKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
6.66 m 48.91 m 7.66
411.30 k 32.58 m 5.10
215.75 k 30.29 m 4.75
276.20 k 28.08 m 4.40
713.80 k 27.66 m 4.33
46.70 k 26.18 m 4.10
1.65 m 26.04 m 4.08
114.80 k 25.56 m 4.00
424.20 k 25.48 m 3.99
213.50 k 25.28 m 3.96
Profile
Allianz Japan Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Japanese equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel