- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Fund
+ Add to WatchlistDREKORI:ID
12.72 USD 0.13 1.03%As of 12:52:00 ET on 05/16/2013.
Snapshot for Allianz Korea Fund (DREKORI)
| Year To Date: | -6.06% | 3-Month: | -4.43% | 3-Year: | +1.15% | 52-Week Range: | 11.90 - 13.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +2.00% | 5-Year: | -4.25% | Beta vs KOSPI: | 1.12 |
Fund Profile & Information for DREKORI
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: | 11-22-1993 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | SANG WON KIM | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DREKORI
| NAV | (on 2013-05-16) 12.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DREKORI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DREKORI
| 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 DREKORI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,360 | 6,241,343 | 10.510% |
| LG Chem Ltd | 12,272 | 2,529,580 | 4.260% |
| Hyundai Motor Co | 17,928 | 2,492,972 | 4.198% |
| SK Hynix Inc | 148,898 | 2,463,916 | 4.149% |
| Korea Zinc Co Ltd | 9,144 | 2,380,414 | 4.009% |
| GS Holdings | 44,669 | 2,147,143 | 3.616% |
| Samsung Heavy Industries Co Lt | 82,039 | 2,127,345 | 3.582% |
| Hyundai Mobis | 10,027 | 1,934,359 | 3.257% |
| LG Corp | 42,248 | 1,836,138 | 3.092% |
| Hyundai Engineering & Construc | 39,003 | 1,814,015 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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