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

Allianz Korea Fund

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DREKORE:ID

10.96 EUR 0.08 0.74%

As of 17:48:08 ET on 09/17/2014.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: +9.79% 3-Month: +7.09% 3-Year: +3.40% 52-Week Range: 9.30 - 11.29
1-Month: +0.09% 1-Year: +11.70% 5-Year: +7.63% Beta vs KOSPI: 1.04

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  • DREKORE:ID 10.96
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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 CHI KEUNG CHAN / SANG WON KIM
Web Site: www.rcm.com

Fundamentals for DREKORE

NAV (on 2014-09-17) 10.96
Assets (M) (on 2014-09-17) 30.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREKORE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DREKORE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DREKORE

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 3,284,104 10.402%
Hyundai Motor Co 16,984 2,748,227 8.705%
SK Hynix Inc 62,370 1,980,283 6.272%
Hotel Shilla Co Ltd 23,675 1,575,832 4.991%
OCI Co Ltd 12,149 1,528,519 4.841%
Korea Zinc Co Ltd 5,260 1,407,828 4.459%
Hyundai Development Co-Enginee 68,120 1,403,890 4.447%
Hankook Tire Co Ltd 31,320 1,363,110 4.318%
Kia Motors Corp 28,010 1,186,786 3.759%
Shinhan Financial Group Co Ltd 36,610 1,169,637 3.705%

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

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