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Allianz Korea Fund

DREKORE:ID
10.77
EUR
0.06
0.56%
As of 5:48 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.75
1 Yr Return
-6.27%
YTD Return
1.03%
Previous Close
10.71
52Wk Range
9.53 - 11.75
1 Yr Return
-10.03%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2016)
10.77
Total Assets (m EUR) (on 07/21/2016)
18.638
Inception Date
11/19/2001
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND 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
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 1.94 m 10.01
38.71 k 1.37 m 7.06
17.08 k 1.27 m 6.55
20.40 k 1.19 m 6.14
54.37 k 1.18 m 6.07
28.44 k 884.93 k 4.57
3.83 k 866.52 k 4.47
11.46 k 862.15 k 4.45
26.43 k 831.98 k 4.29
9.70 k 818.91 k 4.23
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
Website
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