Allianz Global Investors Fund - Allianz Japan Equity WT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 6.8 | -4.3 | 12.7 | 6.5 | |
+/-Cat | -3.0 | 4.5 | 2.9 | 0.6 | 0.6 | |
+/-B’mrk | -1.5 | 4.5 | 1.6 | -0.7 | -1.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 10/05/2024 | EUR 2245.05 | |
Day Change | -0.18% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1078006381 | |
Fund Size (Mil) 10/05/2024 | USD 469.88 | |
Share Class Size (Mil) 10/05/2024 | EUR 107.16 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.67% |
Investment Objective: Allianz Global Investors Fund - Allianz Japan Equity WT EUR |
Long-term capital growth by investing in Japanese equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yasuyoshi HIRAYAMA 01/07/2023 | ||
Kazuyuki Terao 03/10/2008 | ||
Click here to see others | ||
Inception Date 12/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.34 |
Hitachi Ltd | Industrials | 3.43 |
Mitsubishi Corp | Industrials | 3.32 |
Sony Group Corp | Technology | 3.15 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Japan Equity WT EUR |