• 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

10.6700 EUR 0.1600 1.52%

As of 03:45:35 ET on 07/29/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 10.6500 High - Low: 10.6700 - 10.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7100 - 10.6700 Beta vs KOSPI: 1.0580

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  • DJL0:GR 10.5000
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10.5100
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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 2014-07-28) 10.5800
Assets (M) (on 2014-07-28) 30.9613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -1.1574
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +3.75% 1-Year +14.49%
3-Month +10.05% 3-Year -3.84%
Year To Date +7.68% 5-Year +8.68%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,901,819 9.175%
Samsung Electronics Co Ltd 3,160 2,890,619 9.140%
SK Hynix Inc 62,370 1,530,979 4.841%
OCI Co Ltd 11,160 1,347,845 4.262%
Hankook Tire Co Ltd 31,320 1,286,852 4.069%
Hotel Shilla Co Ltd 21,468 1,258,728 3.980%
Korea Zinc Co Ltd 5,260 1,185,428 3.748%
Shinhan Financial Group Co Ltd 36,610 1,170,559 3.701%
Kia Motors Corp 28,010 1,130,813 3.575%
Hyundai Mobis 4,885 1,047,658 3.313%

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

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