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Allianz Korea Fund

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ALKOATD:ID
66.83
USD
0.80
1.18%
As of 17:48:55 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
63.38 - 82.96
1 Yr Return
-19.44%
YTD Return
-3.42%
Previous Close
67.63
52Wk Range
63.38 - 82.96
1 Yr Return
-19.44%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
66.83
Total Assets (m EUR) (on 09/01/2015)
21.291
Inception Date
12/28/2007
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / SANG WON KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 65.57 k 2.75 m 9.61
Samsung Electronics Co Ltd 2.40 k 2.58 m 9.01
Hyundai Development Co-Enginee 48.22 k 2.40 m 8.38
Hanssem Co Ltd 9.31 k 1.72 m 6.00
SK Telecom Co Ltd 7.59 k 1.54 m 5.37
Samsung Fire & Marine Insuranc 5.58 k 1.39 m 4.85
Coway Co Ltd 18.14 k 1.36 m 4.76
Hyundai Motor Co 10.03 k 1.30 m 4.55
LG Household & Health Care Ltd 1.93 k 1.28 m 4.47
Shinhan Financial Group Co Ltd 36.61 k 1.26 m 4.39
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525