Error: Could not add to watchlist. X

Allianz Korea Fund

+ Watchlist
DJLC:GR
Berlin
10.02
EUR
0.31
3.00%
As of 15:45:05 ET on 09/04/2015.
Open
10.35
Day Range
10.00 - 10.47
Previous Close
10.33
52Wk Range
9.46 - 13.05
1 Yr Return
-10.38%
YTD Return
0.40%
Open
10.35
Day Range
10.00 - 10.47
Volume
0
Previous Close
10.33
52Wk Range
9.46 - 13.05
1 Yr Return
-10.38%
YTD Return
0.40%
NAV (on -)
11.95
Total Assets (m EUR) (on 09/04/2015)
20.724
Inception Date
11/22/1993
Premium/Discount
-
Average 52-Week Premium
-
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
-11.41%
3 Yr Return
-0.26%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 65.57 k 2.75 m 9.61
Samsung Electronics Co Ltd 2.40 k 2.58 m 9.01
Hyundai Development Co-Enginee 48.22 k 2.40 m 8.38
Hanssem Co Ltd 9.31 k 1.72 m 6.00
SK Telecom Co Ltd 7.59 k 1.54 m 5.37
Samsung Fire & Marine Insuranc 5.58 k 1.39 m 4.85
Coway Co Ltd 18.14 k 1.36 m 4.76
Hyundai Motor Co 10.03 k 1.30 m 4.55
LG Household & Health Care Ltd 1.93 k 1.28 m 4.47
Shinhan Financial Group Co Ltd 36.61 k 1.26 m 4.39
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