• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Fund

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DREKORI:ID

13.83 USD 0.15 1.07%

As of 17:48:08 ET on 09/29/2014.

Snapshot for Allianz Korea Fund (DREKORI)

Year To Date: +1.39% 3-Month: -0.79% 3-Year: +3.37% 52-Week Range: 12.67 - 14.91
1-Month: -6.55% 1-Year: +5.49% 5-Year: +3.97% Beta vs KOSPI: 1.02

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  • DREKORI:ID 13.83
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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: RAYMOND CHI KEUNG CHAN / SANG WON KIM
Web Site: www.rcm.com

Fundamentals for DREKORI

NAV (on 2014-09-29) 13.83
Assets (M) (on 2014-09-29) 29.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREKORI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DREKORI

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 DREKORI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 3,284,104 10.402%
Hyundai Motor Co 16,984 2,748,227 8.705%
SK Hynix Inc 62,370 1,980,283 6.272%
Hotel Shilla Co Ltd 23,675 1,575,832 4.991%
OCI Co Ltd 12,149 1,528,519 4.841%
Korea Zinc Co Ltd 5,260 1,407,828 4.459%
Hyundai Development Co-Enginee 68,120 1,403,890 4.447%
Hankook Tire Co Ltd 31,320 1,363,110 4.318%
Kia Motors Corp 28,010 1,186,786 3.759%
Shinhan Financial Group Co Ltd 36,610 1,169,637 3.705%

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

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