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Allianz Korea Fund

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DJL0:GR
Berlin
10.57
EUR
0.12
1.15%
As of 15:45:02 ET on 08/28/2015.
Open
10.64
Day Range
10.48 - 10.71
Previous Close
10.45
52Wk Range
9.55 - 13.09
1 Yr Return
-5.29%
YTD Return
4.97%
Open
10.64
Day Range
10.48 - 10.71
Volume
0
Previous Close
10.45
52Wk Range
9.55 - 13.09
1 Yr Return
-5.29%
YTD Return
4.97%
NAV (on 08/28/2015)
10.71
Total Assets (m EUR) (on 08/28/2015)
21.755
Inception Date
11/19/2001
Premium/Discount
-1.31%
Average 52-Week Premium
-0.64%
Fund Managers
RAYMOND CHI KEUNG CHAN / SANG WON KIM
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-15.24%
3 Yr Return
0.48%
5 Yr Return
1.96%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 65.57 k 2.53 m 8.66
Samsung Electronics Co Ltd 2.00 k 2.36 m 8.09
Hyundai Development Co-Enginee 48.22 k 2.30 m 7.90
SK Telecom Co Ltd 7.59 k 1.82 m 6.24
Korea Aerospace Industries Ltd 31.66 k 1.73 m 5.94
Hanssem Co Ltd 9.31 k 1.55 m 5.30
Hyundai Motor Co 10.03 k 1.42 m 4.86
Paradise Co Ltd 66.13 k 1.38 m 4.73
Coway Co Ltd 18.14 k 1.37 m 4.69
LG Household & Health Care Ltd 1.93 k 1.27 m 4.35
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525