• 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

9.6500 EUR 0.0500 0.52%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz Korea Fund (DJL0)

Open: 9.5600 High - Low: 9.7550 - 9.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3400 - 10.1000 Beta vs KOSPI: 1.0196

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  • DJL0:GR 9.5800
  • 1D
  • 1M
  • 1Y
9.6000
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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 2014-04-17) 9.6800
Assets (M) (on 2014-04-17) 31.3206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -1.0959
Fund Leveraged N

Dividends for DJL0

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

Performance for DJL0

1-Month +3.88% 1-Year +3.43%
3-Month +0.94% 3-Year -4.97%
Year To Date -1.13% 5-Year +8.90%
Expense Ratio 2.25

Top Fund Holdings for DJL0

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,360 3,172,330 9.040%
Hyundai Motor Co 12,990 2,112,634 6.020%
SK Hynix Inc 67,240 1,704,566 4.857%
NAVER Corp 3,079 1,535,647 4.376%
Samsung Heavy Industries Co Lt 57,500 1,507,131 4.295%
SK C&C Co Ltd 16,151 1,498,206 4.269%
LG Chem Ltd 6,410 1,320,491 3.763%
Kia Motors Corp 31,190 1,203,467 3.429%
Coway Co Ltd 26,232 1,197,259 3.412%
Shinhan Financial Group Co Ltd 36,610 1,192,707 3.399%

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

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