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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

11.32 EUR 0.04 0.35%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz Korea Fund (DREKORE)

Year To Date: +12.52% 3-Month: +7.71% 3-Year: +2.47% 52-Week Range: 9.34 - 11.52
1-Month: +12.52% 1-Year: +17.67% 5-Year: +7.32% Beta vs KOSPI: 1.06

Mutual Fund Chart for DREKORE

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  • DREKORE:ID 11.32
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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 2015-01-30) 11.32
Assets (M) (on 2015-01-30) 29.57
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: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,964,690 9.108%
Samsung Electronics Co Ltd 2,860 2,640,115 8.111%
SK Hynix Inc 67,370 2,287,709 7.028%
Hyundai Development Co-Enginee 68,120 2,090,144 6.421%
Paradise Co Ltd 69,330 2,037,769 6.260%
Korea Zinc Co Ltd 4,910 1,546,049 4.750%
Shinhan Financial Group Co Ltd 36,610 1,437,020 4.415%
OCI Co Ltd 11,907 1,298,759 3.990%
Kia Motors Corp 28,010 1,281,821 3.938%
Hotel Shilla Co Ltd 14,169 1,259,188 3.868%

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

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