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Allianz Japan Equity

THONJPI:LX
19.950
USD
0.030
0.15%
As of 10:33 PM EST 2/21/2017
Fund Type
SICAV
52Wk Range
16.520 - 20.030
1 Yr Return
19.43%
YTD Return
5.61%
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Previous Close
19.920
52Wk Range
16.520 - 20.030
1 Yr Return
21.79%
YTD Return
5.61%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
19.95
Total Assets (m EUR) (on 07/21/2016)
223.408
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.09631
Dividend Indicated Gross Yield
0.48%
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
375.60 k 18.52 m 7.39
605.90 k 13.47 m 5.38
137.50 k 13.20 m 5.27
399.90 k 12.96 m 5.17
130.05 k 12.59 m 5.03
274.40 k 12.17 m 4.86
2.12 m 10.98 m 4.39
3.74 m 10.52 m 4.20
514.40 k 9.96 m 3.98
781.80 k 9.67 m 3.86
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