• 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

73.33 USD 0.30 0.41%

As of 12:45:54 ET on 10/21/2014.

Snapshot for Allianz Korea Fund (ALKOATD)

Year To Date: -5.41% 3-Month: -8.76% 3-Year: -0.13% 52-Week Range: 70.84 - 84.38
1-Month: -8.77% 1-Year: -5.52% 5-Year: +2.38% Beta vs KOSPI: 1.03

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  • ALKOATD:ID 73.33
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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 2014-10-20) 73.03
Assets (M) (on 2014-10-20) 27.48
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: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,818,452 9.091%
Samsung Electronics Co Ltd 2,860 2,735,864 8.825%
SK Hynix Inc 62,370 2,190,800 7.067%
Hyundai Development Co-Enginee 68,120 1,586,553 5.118%
Korea Zinc Co Ltd 5,260 1,510,651 4.873%
OCI Co Ltd 11,907 1,484,646 4.789%
Hotel Shilla Co Ltd 21,718 1,435,331 4.630%
Hankook Tire Co Ltd 31,320 1,367,100 4.410%
Shinhan Financial Group Co Ltd 36,610 1,237,593 3.992%
Kia Motors Corp 28,010 1,146,587 3.698%

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

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