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Allianz Korea Fund

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DREKORE:ID
11.87
EUR
0.15
1.28%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
11.72
52Wk Range
9.77 - 13.03
1 Yr Return
15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.87
Total Assets (m EUR) (on 06/30/2015)
25.494
Inception Date
11/19/2001
Last Dividend (on 04/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / SANG WON KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.61 k 2.88 m 10.17
SK Hynix Inc 65.57 k 2.48 m 8.75
Hyundai Development Co-Enginee 54.42 k 2.20 m 7.79
SK Telecom Co Ltd 7.59 k 1.77 m 6.25
Hyundai Motor Co 12.52 k 1.63 m 5.77
Hanssem Co Ltd 10.50 k 1.50 m 5.30
Korea Aerospace Industries Ltd 33.91 k 1.38 m 4.89
Coway Co Ltd 19.24 k 1.35 m 4.75
Shinhan Financial Group Co Ltd 32.31 k 1.15 m 4.05
Paradise Co Ltd 66.13 k 1.13 m 4.00
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525