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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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DREKORE:ID

11.89 EUR 0.22 1.89%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: +18.19% 3-Month: +17.37% 3-Year: +3.61% 52-Week Range: 9.60 - 11.95
1-Month: +5.04% 1-Year: +24.37% 5-Year: +5.70% Beta vs KOSPI: 1.05

Mutual Fund Chart for DREKORE

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  • DREKORE:ID 11.89
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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 2015-03-27) 11.89
Assets (M) (on 2015-03-27) 29.07
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,787 2,599,619 9.733%
SK Hynix Inc 65,570 2,283,156 8.548%
Hyundai Development Co-Enginee 63,320 1,628,645 6.097%
Hyundai Motor Co 12,524 1,627,666 6.094%
Paradise Co Ltd 66,130 1,336,523 5.004%
Korea Aerospace Industries Ltd 45,511 1,327,319 4.969%
Shinhan Financial Group Co Ltd 36,610 1,319,226 4.939%
SK Telecom Co Ltd 6,060 1,231,349 4.610%
Korea Zinc Co Ltd 3,770 1,167,848 4.372%
Hankook Tire Co Ltd 28,370 1,126,177 4.216%

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

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