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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 0.0100 0.09%

As of 11:44:26 ET on 03/03/2015.

Snapshot for Allianz Korea Fund (DJL0)

Open: 11.2700 High - Low: 11.4400 - 11.2240 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1200 - 11.6140 Beta vs KOSPI: 1.0688

ETF Chart for DJL0

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  • DJL0:GR 11.2200
  • 1D
  • 1M
  • 1Y
11.3100
Interactive DJL0 Chart

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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 2015-03-02) 11.3100
Assets (M) (on 2015-03-03) 28.2818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7890
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +0.98% 1-Year +19.43%
3-Month +13.55% 3-Year +1.08%
Year To Date +12.31% 5-Year +6.48%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,787 2,599,619 9.733%
SK Hynix Inc 65,570 2,283,156 8.548%
Hyundai Development Co-Enginee 63,320 1,628,645 6.097%
Hyundai Motor Co 12,524 1,627,666 6.094%
Paradise Co Ltd 66,130 1,336,523 5.004%
Korea Aerospace Industries Ltd 45,511 1,327,319 4.969%
Shinhan Financial Group Co Ltd 36,610 1,319,226 4.939%
SK Telecom Co Ltd 6,060 1,231,349 4.610%
Korea Zinc Co Ltd 3,770 1,167,848 4.372%
Hankook Tire Co Ltd 28,370 1,126,177 4.216%

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

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