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Allianz Korea Fund

DJLC:GR
Berlin
10.74
EUR
0.08
0.75%
As of 3:45 PM EDT 7/26/2016
Open
10.74
Day Range
10.70 - 10.85
Previous Close
10.66
52Wk Range
9.45 - 11.79
1 Yr Return
-3.76%
YTD Return
0.09%
Open
10.74
Day Range
10.70 - 10.85
Volume
0
Previous Close
10.66
52Wk Range
9.45 - 11.79
1 Yr Return
-4.36%
YTD Return
0.09%
NAV (on -)
11.95
Total Assets (m EUR) (on 07/26/2016)
18.708
Inception Date
11/22/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
2.87%
3 Yr Return
5.37%
5 Yr Return
-1.51%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 1.94 m 10.01
38.71 k 1.37 m 7.06
17.08 k 1.27 m 6.55
20.40 k 1.19 m 6.14
54.37 k 1.18 m 6.07
28.44 k 884.93 k 4.57
3.83 k 866.52 k 4.47
11.46 k 862.15 k 4.45
26.43 k 831.98 k 4.29
9.70 k 818.91 k 4.23
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
-