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Allianz Japan Equity

THONJIA:LX
22.91
USD
0.04
0.17%
As of 12:02 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
18.80 - 23.18
1 Yr Return
17.25%
YTD Return
6.36%
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Previous Close
22.87
52Wk Range
18.80 - 23.18
1 Yr Return
16.77%
YTD Return
6.36%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
22.91
Total Assets (m EUR) (on 07/21/2016)
223.408
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
0.28268
Dividend Indicated Gross Yield
1.23%
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
3.99 m 23.65 m 9.08
365.90 k 17.51 m 6.72
689.90 k 16.05 m 6.16
444.50 k 14.66 m 5.63
137.80 k 13.06 m 5.01
274.00 k 11.26 m 4.32
260.20 k 10.64 m 4.09
113.75 k 10.30 m 3.96
71.45 k 9.75 m 3.74
514.40 k 9.64 m 3.70
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