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

Allianz Korea Fund

+ Add to Watchlist

DJL0:GR

10.7100 EUR 0.1560 1.48%

As of 12:03:36 ET on 10/31/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 10.5600 High - Low: 10.7400 - 10.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1200 - 11.3300 Beta vs KOSPI: 1.1156

ETF Chart for DJL0

No chart data available.
  • DJL0:GR 10.6500
  • 1D
  • 1M
  • 1Y
10.5540
Interactive DJL0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 10.6600
Assets (M) (on 2014-10-30) 28.7372
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -1.1427
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month -2.73% 1-Year +7.26%
3-Month -1.27% 3-Year +1.96%
Year To Date +8.14% 5-Year +7.62%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,818,452 9.091%
Samsung Electronics Co Ltd 2,860 2,735,864 8.825%
SK Hynix Inc 62,370 2,190,800 7.067%
Hyundai Development Co-Enginee 68,120 1,586,553 5.118%
Korea Zinc Co Ltd 5,260 1,510,651 4.873%
OCI Co Ltd 11,907 1,484,646 4.789%
Hotel Shilla Co Ltd 21,718 1,435,331 4.630%
Hankook Tire Co Ltd 31,320 1,367,100 4.410%
Shinhan Financial Group Co Ltd 36,610 1,237,593 3.992%
Kia Motors Corp 28,010 1,146,587 3.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil