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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Fund

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DJLC:GR

12.6800 EUR 0.0800 0.63%

As of 02:36:13 ET on 04/21/2015.

Snapshot for Allianz Korea Fund (DJLC)

Open: 12.8000 High - Low: 12.8100 - 12.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.4700 - 12.9100 Beta vs KOSPI: 1.0304

ETF Chart for DJLC

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  • DJLC:GR 12.7400
  • 1D
  • 1M
  • 1Y
12.7600
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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 CHI KEUNG CHAN / SANG WON KIM
Web Site: www.rcm.com

Fundamentals for DJLC

NAV -
Assets (M) (on 2015-04-20) 30.7098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJLC

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

Performance for DJLC

1-Month +7.86% 1-Year +32.09%
3-Month +17.50% 3-Year +6.71%
Year To Date +27.86% 5-Year +6.83%
Expense Ratio 2.25

Top Fund Holdings for DJLC

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,747 2,726,873 10.296%
SK Hynix Inc 65,570 2,344,255 8.851%
Hyundai Development Co-Enginee 63,320 1,831,426 6.915%
Hyundai Motor Co 12,524 1,581,561 5.971%
SK Telecom Co Ltd 6,710 1,348,236 5.090%
Korea Aerospace Industries Ltd 44,511 1,324,880 5.002%
Shinhan Financial Group Co Ltd 36,610 1,218,470 4.600%
Paradise Co Ltd 66,130 1,166,673 4.405%
Hanssem Co Ltd 13,142 1,128,530 4.261%
Hankook Tire Co Ltd 28,370 1,116,719 4.216%

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

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