- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Fund
+ Add to WatchlistDJLC:GR
9.6400 EUR 0.0700 0.72%As of 14:56:12 ET on 05/24/2013.
Snapshot for Allianz Korea Fund (DJLC)
| Open: | 9.6400 | High - Low: | 9.7400 - 9.6200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.1900 - 10.8400 | Beta vs KOSPI: | 1.0364 |
Fund Profile & Information for DJLC
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: | 1993-11-22 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | RAYMOND CHAN | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJLC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 40.5446 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJLC
No dividends reported
Performance for DJLC
| 1-Month | +3.96% | 1-Year | -0.05% |
|---|---|---|---|
| 3-Month | -4.15% | 3-Year | +3.96% |
| Year To Date | -4.99% | 5-Year | -8.56% |
| Expense Ratio | 2.25 |
Top Fund Holdings for DJLC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,360 | 6,241,343 | 10.510% |
| LG Chem Ltd | 12,272 | 2,529,580 | 4.260% |
| Hyundai Motor Co | 17,928 | 2,492,972 | 4.198% |
| SK Hynix Inc | 148,898 | 2,463,916 | 4.149% |
| Korea Zinc Co Ltd | 9,144 | 2,380,414 | 4.009% |
| GS Holdings | 44,669 | 2,147,143 | 3.616% |
| Samsung Heavy Industries Co Lt | 82,039 | 2,127,345 | 3.582% |
| Hyundai Mobis | 10,027 | 1,934,359 | 3.257% |
| LG Corp | 42,248 | 1,836,138 | 3.092% |
| Hyundai Engineering & Construc | 39,003 | 1,814,015 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page