• 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

9.68 EUR 0.01 0.10%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: -2.32% 3-Month: -0.21% 3-Year: -4.65% 52-Week Range: 8.41 - 10.10
1-Month: +3.42% 1-Year: +2.98% 5-Year: +8.96% Beta vs KOSPI: 1.01

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  • DREKORE:ID 9.68
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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 2014-04-17) 9.68
Assets (M) (on 2014-04-17) 31.32
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DREKORE

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,360 3,172,330 9.040%
Hyundai Motor Co 12,990 2,112,634 6.020%
SK Hynix Inc 67,240 1,704,566 4.857%
NAVER Corp 3,079 1,535,647 4.376%
Samsung Heavy Industries Co Lt 57,500 1,507,131 4.295%
SK C&C Co Ltd 16,151 1,498,206 4.269%
LG Chem Ltd 6,410 1,320,491 3.763%
Kia Motors Corp 31,190 1,203,467 3.429%
Coway Co Ltd 26,232 1,197,259 3.412%
Shinhan Financial Group Co Ltd 36,610 1,192,707 3.399%

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

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