• 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

10.71 EUR 0.06 0.56%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: +8.68% 3-Month: +10.80% 3-Year: -2.38% 52-Week Range: 8.78 - 10.80
1-Month: +4.56% 1-Year: +16.81% 5-Year: +8.56% Beta vs KOSPI: 1.02

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  • DREKORE:ID 10.71
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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 2014-08-01) 10.71
Assets (M) (on 2014-08-01) 31.27
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: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,901,819 9.175%
Samsung Electronics Co Ltd 3,160 2,890,619 9.140%
SK Hynix Inc 62,370 1,530,979 4.841%
OCI Co Ltd 11,160 1,347,845 4.262%
Hankook Tire Co Ltd 31,320 1,286,852 4.069%
Hotel Shilla Co Ltd 21,468 1,258,728 3.980%
Korea Zinc Co Ltd 5,260 1,185,428 3.748%
Shinhan Financial Group Co Ltd 36,610 1,170,559 3.701%
Kia Motors Corp 28,010 1,130,813 3.575%
Hyundai Mobis 4,885 1,047,658 3.313%

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

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