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Allianz Japan Equity

THONJPI:LX
23.570
USD
0.180
0.77%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
18.890 - 23.580
1 Yr Return
20.38%
YTD Return
24.78%
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Previous Close
23.390
52Wk Range
18.890 - 23.580
1 Yr Return
20.13%
YTD Return
24.78%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
23.57
Total Assets (m EUR) (on 05/30/2017)
242.954
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.09631
Dividend Indicated Gross Yield
0.41%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 21.75 m 7.68
202.10 k 16.43 m 5.80
152.90 k 15.67 m 5.53
268.50 k 15.02 m 5.30
284.50 k 13.55 m 4.78
115.85 k 11.92 m 4.21
26.30 k 11.60 m 4.09
72.20 k 11.56 m 4.08
34.00 k 11.45 m 4.04
534.20 k 10.06 m 3.55
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