ALLIANZ RCM JAPAN - Fund overview
No Bestinvest rating
Find rated japan funds
Overview of
ALLIANZ RCM JAPAN
A core Japan equity fund, run from Tokyo by RCM Japan. The team at RCM are also able to draw on the capabilities of Meiji Dresdner Asset Management, a joint venture set up between Allianz and Meiji in Japan. Typically the fund is expected to have a slight bias to small and mid sized companies, where macro economic analysis is combined with fundamental research in selecting stocks.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
Japan
|
| Product type |
OEIC
|
| Launched |
March, 1984
|
| Size |
£17m
|
| Yield |
0.2%
|
| Charging basis |
–
|
| Dividends paid |
Acc units ony.
|
| Bid price |
353.84p |
0.31p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.68%
|
|
Reduction in yield (10yr)
|
1.68%
|