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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Fund

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ALKOATD:ID

78.16 USD 0.84 1.09%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Korea Fund (ALKOATD)

Year To Date: +12.95% 3-Month: +9.68% 3-Year: -0.44% 52-Week Range: 68.65 - 84.38
1-Month: +11.67% 1-Year: +2.91% 5-Year: +1.87% Beta vs KOSPI: 0.99

Mutual Fund Chart for ALKOATD

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  • ALKOATD:ID 78.16
  • 1M
  • 1Y
Interactive ALKOATD Chart

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Fund Profile & Information for ALKOATD

Allianz Korea Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest in equity securities of companies which established in South Korea or which derive a significant portion of their revenue and/or profit from that country.

Inception Date: 12-28-2007 Telephone: +44 (0)20 7065 1525
Managers: RAYMOND CHI KEUNG CHAN / SANG WON KIM
Web Site: www.rcm.com

Fundamentals for ALKOATD

NAV (on 2015-04-17) 78.16
Assets (M) (on 2015-04-17) 30.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALKOATD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALKOATD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ALKOATD

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,747 2,726,873 10.296%
SK Hynix Inc 65,570 2,344,255 8.851%
Hyundai Development Co-Enginee 63,320 1,831,426 6.915%
Hyundai Motor Co 12,524 1,581,561 5.971%
SK Telecom Co Ltd 6,710 1,348,236 5.090%
Korea Aerospace Industries Ltd 44,511 1,324,880 5.002%
Shinhan Financial Group Co Ltd 36,610 1,218,470 4.600%
Paradise Co Ltd 66,130 1,166,673 4.405%
Hanssem Co Ltd 13,142 1,128,530 4.261%
Hankook Tire Co Ltd 28,370 1,116,719 4.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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