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Allianz Korea Fund

DJL0:GR
Berlin
10.72
EUR
0.05
0.47%
As of 3:45 PM EDT 7/26/2016
Open
10.79
Day Range
10.72 - 10.83
Previous Close
10.67
52Wk Range
9.48 - 11.79
1 Yr Return
-3.86%
YTD Return
-0.28%
Open
10.79
Day Range
10.72 - 10.83
Volume
0
Previous Close
10.67
52Wk Range
9.48 - 11.79
1 Yr Return
-4.80%
YTD Return
-0.28%
NAV (on 07/26/2016)
10.82
Total Assets (m EUR) (on 07/26/2016)
18.708
Inception Date
11/19/2001
Premium/Discount
-0.92%
Average 52-Week Premium
-0.79%
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
2.78%
3 Yr Return
5.30%
5 Yr Return
-1.55%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 1.94 m 10.01
38.71 k 1.37 m 7.06
17.08 k 1.27 m 6.55
20.40 k 1.19 m 6.14
54.37 k 1.18 m 6.07
28.44 k 884.93 k 4.57
3.83 k 866.52 k 4.47
11.46 k 862.15 k 4.45
26.43 k 831.98 k 4.29
9.70 k 818.91 k 4.23
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
Website
-