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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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DREKORI:ID

12.69 USD 0.03 0.24%

As of 17:47:42 ET on 03/02/2015.

Snapshot for Allianz Korea Fund (DREKORI)

Year To Date: +3.76% 3-Month: +2.01% 3-Year: -4.41% 52-Week Range: 12.13 - 14.91
1-Month: -0.08% 1-Year: -5.44% 5-Year: +2.04% Beta vs KOSPI: 1.00

Mutual Fund Chart for DREKORI

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  • DREKORI:ID 12.69
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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 2015-03-02) 12.69
Assets (M) (on 2015-03-02) 28.03
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,170 2,932,533 10.351%
SK Hynix Inc 65,570 2,315,837 8.174%
Hyundai Development Co-Enginee 63,320 1,899,561 6.705%
Paradise Co Ltd 66,130 1,614,883 5.700%
Hyundai Motor Co 11,324 1,430,038 5.047%
Korea Aerospace Industries Ltd 45,511 1,399,159 4.939%
Shinhan Financial Group Co Ltd 36,610 1,368,591 4.831%
Korea Zinc Co Ltd 4,400 1,316,699 4.647%
Hanssem Co Ltd 12,252 1,164,410 4.110%
Hankook Tire Co Ltd 28,370 1,161,862 4.101%

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

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