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Allianz Korea Fund

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DJL0:GR
Berlin
11.48
EUR
0.07
0.61%
As of 15:45:02 ET on 07/31/2015.
Open
11.45
Day Range
11.33 - 11.50
Previous Close
11.41
52Wk Range
9.64 - 13.09
1 Yr Return
8.82%
YTD Return
14.00%
Open
11.45
Day Range
11.33 - 11.50
Volume
0
Previous Close
11.41
52Wk Range
9.64 - 13.09
1 Yr Return
8.82%
YTD Return
14.00%
NAV (on 07/31/2015)
11.58
Total Assets (m -) (on 07/31/2015)
24.680
Inception Date
11/19/2001
Premium/Discount
-0.86%
Average 52-Week Premium
-0.60%
Fund Managers
RAYMOND CHI KEUNG CHAN / SANG WON KIM
Last Dividend (on 04/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-7.39%
3 Yr Return
3.77%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.41 k 2.92 m 9.88
Hyundai Development Co-Enginee 54.42 k 2.60 m 8.80
SK Hynix Inc 65.57 k 2.51 m 8.49
Hyundai Motor Co 12.52 k 1.77 m 5.99
SK Telecom Co Ltd 7.59 k 1.74 m 5.88
Korea Aerospace Industries Ltd 33.91 k 1.61 m 5.44
Hanssem Co Ltd 9.69 k 1.50 m 5.06
Coway Co Ltd 19.24 k 1.48 m 5.01
LG Household & Health Care Ltd 1.93 k 1.36 m 4.60
Paradise Co Ltd 66.13 k 1.35 m 4.55
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