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Allianz Japan Equity

THONJPI:LX
21.000
USD
As of 4:52 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
17.940 - 20.870
1 Yr Return
13.97%
YTD Return
11.17%
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52Wk Range
17.940 - 20.870
1 Yr Return
15.51%
YTD Return
11.17%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
21
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
0.46%
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
3.45 m 22.17 m 9.03
208.80 k 15.96 m 6.50
391.40 k 14.09 m 5.74
137.80 k 13.59 m 5.54
142.05 k 13.24 m 5.39
244.40 k 11.65 m 4.75
29.80 k 11.48 m 4.68
85.15 k 11.41 m 4.65
89.60 k 11.36 m 4.63
513.50 k 10.76 m 4.39
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