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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:TH

Snapshot for Allianz Korea Fund (DJLC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 9.5250 - 11.0000 Beta vs KOSPI: -

ETF Chart for DJLC

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  • DJLC:TH 9.8700
  • 1M
  • 1Y
9.8740
Interactive DJLC Chart

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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 2015-01-27) 30.0925
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJLC

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 3,026,940 9.625%
Samsung Electronics Co Ltd 2,860 2,790,199 8.873%
SK Hynix Inc 62,370 2,061,120 6.554%
Hyundai Development Co-Enginee 68,120 1,913,282 6.084%
Hotel Shilla Co Ltd 21,718 1,732,125 5.508%
Korea Zinc Co Ltd 5,060 1,525,077 4.850%
Paradise Co Ltd 59,436 1,450,175 4.611%
OCI Co Ltd 11,907 1,416,898 4.506%
Shinhan Financial Group Co Ltd 36,610 1,360,818 4.327%
Hankook Tire Co Ltd 31,320 1,296,195 4.122%

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

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