• 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

11.1300 EUR 0.0400 0.36%

As of 13:51:23 ET on 09/02/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 11.0000 High - Low: 11.2400 - 10.9900 Primary Exchange: Berlin
Volume: 300 52-Week Range: 9.1200 - 11.3300 Beta vs KOSPI: 1.0466

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  • DJL0:GR 11.1300
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11.1700
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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 2014-09-01) 11.2600
Assets (M) (on 2014-09-02) 32.4072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -1.1225
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +5.38% 1-Year +21.15%
3-Month +11.92% 3-Year +3.14%
Year To Date +14.45% 5-Year +8.99%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 2,972,430 9.474%
Hyundai Motor Co 16,984 2,737,956 8.727%
SK Hynix Inc 62,370 1,751,084 5.581%
OCI Co Ltd 12,149 1,541,720 4.914%
Hotel Shilla Co Ltd 23,675 1,439,616 4.589%
Hyundai Development Co-Enginee 63,640 1,317,777 4.200%
Hankook Tire Co Ltd 31,320 1,308,034 4.169%
Korea Zinc Co Ltd 5,260 1,254,898 4.000%
Shinhan Financial Group Co Ltd 36,610 1,152,810 3.674%
Kia Motors Corp 28,010 1,122,730 3.579%

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

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