• 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

10.9200 EUR 0.1200 1.11%

As of 11:51:11 ET on 09/17/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 10.8400 High - Low: 10.9600 - 10.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1200 - 11.3300 Beta vs KOSPI: 1.0766

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  • DJL0:GR 10.8700
  • 1D
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  • 1Y
10.8000
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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 2014-09-16) 10.8800
Assets (M) (on 2014-09-17) 30.1718
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -1.1272
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +0.28% 1-Year +12.15%
3-Month +6.30% 3-Year +3.04%
Year To Date +10.66% 5-Year +7.48%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 3,284,104 10.402%
Hyundai Motor Co 16,984 2,748,227 8.705%
SK Hynix Inc 62,370 1,980,283 6.272%
Hotel Shilla Co Ltd 23,675 1,575,832 4.991%
OCI Co Ltd 12,149 1,528,519 4.841%
Korea Zinc Co Ltd 5,260 1,407,828 4.459%
Hyundai Development Co-Enginee 68,120 1,403,890 4.447%
Hankook Tire Co Ltd 31,320 1,363,110 4.318%
Kia Motors Corp 28,010 1,186,786 3.759%
Shinhan Financial Group Co Ltd 36,610 1,169,637 3.705%

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

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