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

Allianz Korea Fund

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DJLC:TH

9.7000 EUR 0.00000.00%

As of 06:59:17 ET on 10/16/2014.

Snapshot for Allianz Korea Fund (DJLC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,500 52-Week Range: 9.5250 - 11.0000 Beta vs KOSPI: -

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  • DJLC:TH 9.7000
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9.7000
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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
Web Site: www.rcm.com

Fundamentals for DJLC

NAV -
Assets (M) (on 2014-10-23) 28.4712
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 - 1-Year -1.42%
3-Month -6.91% 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJLC

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,818,452 9.091%
Samsung Electronics Co Ltd 2,860 2,735,864 8.825%
SK Hynix Inc 62,370 2,190,800 7.067%
Hyundai Development Co-Enginee 68,120 1,586,553 5.118%
Korea Zinc Co Ltd 5,260 1,510,651 4.873%
OCI Co Ltd 11,907 1,484,646 4.789%
Hotel Shilla Co Ltd 21,718 1,435,331 4.630%
Hankook Tire Co Ltd 31,320 1,367,100 4.410%
Shinhan Financial Group Co Ltd 36,610 1,237,593 3.992%
Kia Motors Corp 28,010 1,146,587 3.698%

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

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