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Allianz Korea Fund

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DJL0:GR
Berlin
9.86
EUR
0.19
1.89%
As of 3:45 PM EST on 2/10/2016.
Open
9.98
Day Range
9.83 - 10.05
Previous Close
10.05
52Wk Range
9.49 - 13.09
1 Yr Return
-11.09%
YTD Return
-8.28%
Open
9.98
Day Range
9.83 - 10.05
Volume
0
Previous Close
10.05
52Wk Range
9.49 - 13.09
1 Yr Return
-10.12%
YTD Return
-8.28%
NAV (on 02/05/2016)
10.05
Total Assets (m EUR) (on 02/05/2016)
19.160
Inception Date
11/19/2001
Premium/Discount
-1.59%
Average 52-Week Premium
-0.67%
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-12.74%
3 Yr Return
1.17%
5 Yr Return
-1.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.19 k 2.39 m 10.51
LG Household & Health Care Ltd 2.11 k 1.59 m 6.99
SK Hynix Inc 63.37 k 1.55 m 6.82
Hyundai Development Co-Enginee 37.38 k 1.37 m 6.03
Shinhan Financial Group Co Ltd 32.70 k 1.13 m 4.98
SK Telecom Co Ltd 5.81 k 1.12 m 4.91
Samsung Fire & Marine Insuranc 4.37 k 1.11 m 4.90
Coway Co Ltd 15.07 k 1.03 m 4.51
Hotel Shilla Co Ltd 11.37 k 994.56 k 4.37
Dongbu Insurance Co Ltd 14.50 k 789.97 k 3.47
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
WEBSITE
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