- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Fund
+ Add to WatchlistDJL0:GR
9.8700 EUR 0.00000.00%As of 14:55:42 ET on 05/22/2013.
Snapshot for Allianz Korea Fund (DJL0)
| Open: | 9.9700 | High - Low: | 10.0400 - 9.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.1900 - 10.8500 | Beta vs KOSPI: | 0.9698 |
Fund Profile & Information for DJL0
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: | 2001-11-19 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | RAYMOND CHAN | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJL0
| NAV | (on 2013-05-22) 9.9400 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.0814 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.1528 |
| Fund Leveraged | N |
Dividends for DJL0
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DJL0
| 1-Month | +5.45% | 1-Year | +0.41% |
|---|---|---|---|
| 3-Month | -2.18% | 3-Year | +3.50% |
| Year To Date | -3.24% | 5-Year | +0.51% |
| Expense Ratio | 2.25 |
Top Fund Holdings for DJL0
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,360 | 6,241,343 | 10.510% |
| LG Chem Ltd | 12,272 | 2,529,580 | 4.260% |
| Hyundai Motor Co | 17,928 | 2,492,972 | 4.198% |
| SK Hynix Inc | 148,898 | 2,463,916 | 4.149% |
| Korea Zinc Co Ltd | 9,144 | 2,380,414 | 4.009% |
| GS Holdings | 44,669 | 2,147,143 | 3.616% |
| Samsung Heavy Industries Co Lt | 82,039 | 2,127,345 | 3.582% |
| Hyundai Mobis | 10,027 | 1,934,359 | 3.257% |
| LG Corp | 42,248 | 1,836,138 | 3.092% |
| Hyundai Engineering & Construc | 39,003 | 1,814,015 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page