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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

12.3000 EUR 0.3100 2.46%

As of 02:48:59 ET on 05/27/2015.

Snapshot for Allianz Korea Fund (DJLC)

Open: 12.6890 High - Low: 12.6890 - 12.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6400 - 13.0500 Beta vs KOSPI: 1.0715

ETF Chart for DJLC

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  • DJLC:GR 12.5300
  • 1D
  • 1M
  • 1Y
12.6100
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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 2015-05-26) 29.5103
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 -2.40% 1-Year +25.97%
3-Month +11.79% 3-Year +8.68%
Year To Date +26.35% 5-Year +7.89%
Expense Ratio 2.25

Top Fund Holdings for DJLC

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,614 2,876,661 9.727%
SK Hynix Inc 65,570 2,514,859 8.504%
Hyundai Development Co-Enginee 63,320 2,206,741 7.462%
Hyundai Motor Co 12,524 1,712,089 5.789%
Korea Aerospace Industries Ltd 44,511 1,680,282 5.682%
Hanssem Co Ltd 13,142 1,637,818 5.538%
SK Telecom Co Ltd 6,710 1,560,335 5.276%
Paradise Co Ltd 66,130 1,399,312 4.732%
Hankook Tire Co Ltd 28,370 1,202,905 4.067%
Shinhan Financial Group Co Ltd 32,310 1,170,258 3.957%

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

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