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

Allianz Korea Fund

+ Add to Watchlist

DREKORE:ID

11.28 EUR 0.01 0.09%

As of 14:03:00 ET on 08/27/2014.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: +13.93% 3-Month: +11.89% 3-Year: +5.59% 52-Week Range: 8.92 - 11.29
1-Month: +7.01% 1-Year: +25.58% 5-Year: +9.41% Beta vs KOSPI: 1.01

Mutual Fund Chart for DREKORE

No chart data available.
  • DREKORE:ID 11.28
  • 1M
  • 1Y
Interactive DREKORE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 11.28
Assets (M) (on 2014-08-27) 32.71
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 2,972,430 9.474%
Hyundai Motor Co 16,984 2,737,956 8.727%
SK Hynix Inc 62,370 1,751,084 5.581%
OCI Co Ltd 12,149 1,541,720 4.914%
Hotel Shilla Co Ltd 23,675 1,439,616 4.589%
Hyundai Development Co-Enginee 63,640 1,317,777 4.200%
Hankook Tire Co Ltd 31,320 1,308,034 4.169%
Korea Zinc Co Ltd 5,260 1,254,898 4.000%
Shinhan Financial Group Co Ltd 36,610 1,152,810 3.674%
Kia Motors Corp 28,010 1,122,730 3.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil