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  • 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

11.3200 EUR 0.0400 0.35%

As of 11:23:14 ET on 01/30/2015.

Snapshot for Allianz Korea Fund (DJL0)

Open: 11.1600 High - Low: 11.3200 - 11.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1200 - 11.6140 Beta vs KOSPI: 1.0756

ETF Chart for DJL0

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  • DJL0:GR 11.2000
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11.3600
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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 / SANG WON KIM
Web Site: www.rcm.com

Fundamentals for DJL0

NAV (on 2015-01-30) 11.3200
Assets (M) (on 2015-01-30) 29.5742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8705
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +13.15% 1-Year +20.47%
3-Month +6.57% 3-Year +2.52%
Year To Date +12.81% 5-Year +7.40%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,964,690 9.108%
Samsung Electronics Co Ltd 2,860 2,640,115 8.111%
SK Hynix Inc 67,370 2,287,709 7.028%
Hyundai Development Co-Enginee 68,120 2,090,144 6.421%
Paradise Co Ltd 69,330 2,037,769 6.260%
Korea Zinc Co Ltd 4,910 1,546,049 4.750%
Shinhan Financial Group Co Ltd 36,610 1,437,020 4.415%
OCI Co Ltd 11,907 1,298,759 3.990%
Kia Motors Corp 28,010 1,281,821 3.938%
Hotel Shilla Co Ltd 14,169 1,259,188 3.868%

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

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