• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Fund

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DJL0:GR

11.1900 EUR 0.0500 0.44%

As of 15:45:06 ET on 08/27/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 11.2300 High - Low: 11.3200 - 11.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.8300 - 11.3300 Beta vs KOSPI: 1.0440

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  • DJL0:GR 11.2200
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11.2400
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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 CHI KEUNG CHAN
Web Site: www.rcm.com

Fundamentals for DJL0

NAV (on 2014-08-27) 11.2800
Assets (M) (on 2014-08-27) 32.7091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -1.1225
Fund Leveraged N

Dividends for DJL0

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJL0

1-Month +7.46% 1-Year +26.86%
3-Month +12.51% 3-Year +5.39%
Year To Date +15.16% 5-Year +9.31%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 2,972,430 9.474%
Hyundai Motor Co 16,984 2,737,956 8.727%
SK Hynix Inc 62,370 1,751,084 5.581%
OCI Co Ltd 12,149 1,541,720 4.914%
Hotel Shilla Co Ltd 23,675 1,439,616 4.589%
Hyundai Development Co-Enginee 63,640 1,317,777 4.200%
Hankook Tire Co Ltd 31,320 1,308,034 4.169%
Korea Zinc Co Ltd 5,260 1,254,898 4.000%
Shinhan Financial Group Co Ltd 36,610 1,152,810 3.674%
Kia Motors Corp 28,010 1,122,730 3.579%

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

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