• 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

14.73 USD 0.07 0.47%

As of 17:49:24 ET on 08/20/2014.

Snapshot for Allianz Korea Fund (DREKORI)

Year To Date: +7.99% 3-Month: +7.28% 3-Year: +2.49% 52-Week Range: 11.69 - 14.80
1-Month: +4.17% 1-Year: +23.16% 5-Year: +7.83% Beta vs KOSPI: 1.02

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  • DREKORI:ID 14.73
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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 2014-08-20) 14.73
Assets (M) (on 2014-08-20) 32.13
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,160 2,972,430 9.474%
Hyundai Motor Co 16,984 2,737,956 8.727%
SK Hynix Inc 62,370 1,751,084 5.581%
OCI Co Ltd 12,149 1,541,720 4.914%
Hotel Shilla Co Ltd 23,675 1,439,616 4.589%
Hyundai Development Co-Enginee 63,640 1,317,777 4.200%
Hankook Tire Co Ltd 31,320 1,308,034 4.169%
Korea Zinc Co Ltd 5,260 1,254,898 4.000%
Shinhan Financial Group Co Ltd 36,610 1,152,810 3.674%
Kia Motors Corp 28,010 1,122,730 3.579%

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

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