Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.46 Day Change GBX -2.51 (-1.95%)
Price Date 26 Apr 2016 Crown Rating 1
Shares Class Inc. Yield 0.22 %
Total Expense Ratio 0.00 Fund Size 9,538,400.00
Launch Date 16/05/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B83R7687 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment companies with larger market capitalisations.

Fund Managers

Kazuyuki Terao
Prior to joining Allianz Global Investors Japan, Kazuyuki was Senior Portfolio Manager in the Equity Portfolio Management Department of UFJ Partners Investment Trust Management. Kazuyuki has more than ten years of professional experience in the asset management business, including five years at Tokai Deutsche Morgan Grenfell in London, while his fund management achievements include being awarded the prize for Excellent Fund's by Morningstar (Japan) in 2002. Kazuyuki earned his BA in Economics at Hitotsubashi University and is based in Tokyo. Kazuyuki has managed the Allianz Japan Fund since September 2004.