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Allianz Japan Equity

THONJPF:LX
1,758.20
EUR
5.27
0.30%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,494.52 - 1,796.81
1 Yr Return
16.46%
YTD Return
17.64%
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Previous Close
1,752.93
52Wk Range
1,494.52 - 1,796.81
1 Yr Return
15.94%
YTD Return
17.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
1,758.2
Total Assets (m EUR) (on 05/30/2017)
242.954
Inception Date
10/25/2013
Last Dividend (on 12/15/2017)
17.49617
Dividend Indicated Gross Yield
1.00%
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
0.45%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 19.57 m 7.85
188.30 k 15.20 m 6.10
282.00 k 14.10 m 5.66
235.30 k 12.34 m 4.95
21.70 k 11.24 m 4.51
96.65 k 10.90 m 4.37
59.70 k 10.65 m 4.27
612.10 k 10.54 m 4.23
31.70 k 10.51 m 4.22
103.40 k 10.29 m 4.13
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