Allianz Japan A Acc

IMA Sector:

Japan

ISIN:

GB0031384364

Fund Type:

OEIC

556.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2016
  • Change: -0.41p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 556.03p
  • YTD %: n/a

Fund Objective

The Allianz Japan Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment instruments. The Fund's main emphasis is on companies with larger market capitalisation. Exposure to smaller companies may be obtained either through the purchase of shares or through warrants up to the permitted limit.

View on Past Performance

Future Expectations

Fund Details

Latest Price 556.03p IMA Sector Japan
Currency British Pound Launch Date 16/05/2002
Fund Size n/a Fund Manager Kazuyuki Terao
ISIN GB0031384364 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Apr-2016
NAV 556.03p
Currency GBP
Change -0.41p
% -0.07%
YTD change 556.03p
YTD % n/a

Fund Facts

Fund Inception 16/05/2002
Fund Manager Kazuyuki Terao
TER 1.79 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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