• 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

72.40 USD 0.75 1.05%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Korea Fund (ALKOATD)

Year To Date: +4.62% 3-Month: -3.57% 3-Year: -2.34% 52-Week Range: 68.65 - 84.38
1-Month: +3.24% 1-Year: -2.45% 5-Year: +1.73% Beta vs KOSPI: 1.00

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  • ALKOATD:ID 72.40
  • 1M
  • 1Y
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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 2015-01-23) 72.40
Assets (M) (on 2015-01-23) 29.72
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 3,026,940 9.625%
Samsung Electronics Co Ltd 2,860 2,790,199 8.873%
SK Hynix Inc 62,370 2,061,120 6.554%
Hyundai Development Co-Enginee 68,120 1,913,282 6.084%
Hotel Shilla Co Ltd 21,718 1,732,125 5.508%
Korea Zinc Co Ltd 5,060 1,525,077 4.850%
Paradise Co Ltd 59,436 1,450,175 4.611%
OCI Co Ltd 11,907 1,416,898 4.506%
Shinhan Financial Group Co Ltd 36,610 1,360,818 4.327%
Hankook Tire Co Ltd 31,320 1,296,195 4.122%

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

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