- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Fund
+ Add to WatchlistDREKORE:ID
8.98 EUR 0.07 0.77%As of 16:03:22 ET on 06/17/2013.
Snapshot for Allianz Korea Fund (DREKORE)
| Year To Date: | -11.97% | 3-Month: | -10.13% | 3-Year: | -1.44% | 52-Week Range: | 8.96 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.27% | 1-Year: | -10.20% | 5-Year: | -1.24% | Beta vs KOSPI: | 1.00 |
Fund Profile & Information for DREKORE
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: | 11-19-2001 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | RAYMOND CHAN / SANG WON KIM | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DREKORE
| NAV | (on 2013-06-17) 8.98 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DREKORE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DREKORE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for DREKORE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,870 | 5,299,345 | 10.481% |
| SK Hynix Inc | 117,750 | 2,200,501 | 4.352% |
| Hyundai Motor Co | 14,180 | 2,175,403 | 4.303% |
| Samsung Heavy Industries Co Lt | 73,240 | 1,995,648 | 3.947% |
| GS Holdings | 35,330 | 1,736,174 | 3.434% |
| Korea Zinc Co Ltd | 6,330 | 1,677,975 | 3.319% |
| LG Chem Ltd | 7,870 | 1,645,397 | 3.254% |
| LG Corp | 33,410 | 1,547,667 | 3.061% |
| Hyundai Engineering & Construc | 30,850 | 1,485,590 | 2.938% |
| Hotel Shilla Co Ltd | 43,810 | 1,471,531 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page