• 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

80.82 USD 0.39 0.48%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz Korea Fund (ALKOATD)

Year To Date: +4.68% 3-Month: +6.29% 3-Year: -4.80% 52-Week Range: 66.19 - 80.82
1-Month: +2.39% 1-Year: +16.24% 5-Year: +7.77% Beta vs KOSPI: 1.02

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  • ALKOATD:ID 80.82
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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 2014-07-29) 80.82
Assets (M) (on 2014-07-29) 31.11
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: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,901,819 9.175%
Samsung Electronics Co Ltd 3,160 2,890,619 9.140%
SK Hynix Inc 62,370 1,530,979 4.841%
OCI Co Ltd 11,160 1,347,845 4.262%
Hankook Tire Co Ltd 31,320 1,286,852 4.069%
Hotel Shilla Co Ltd 21,468 1,258,728 3.980%
Korea Zinc Co Ltd 5,260 1,185,428 3.748%
Shinhan Financial Group Co Ltd 36,610 1,170,559 3.701%
Kia Motors Corp 28,010 1,130,813 3.575%
Hyundai Mobis 4,885 1,047,658 3.313%

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

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