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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

13.54 USD 0.09 0.66%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Korea Fund (DREKORI)

Year To Date: +10.71% 3-Month: +6.45% 3-Year: +2.79% 52-Week Range: 12.13 - 14.91
1-Month: -1.60% 1-Year: -2.03% 5-Year: +3.76% Beta vs KOSPI: 1.02

Mutual Fund Chart for DREKORI

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  • DREKORI:ID 13.54
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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 2015-05-29) 13.54
Assets (M) (on 2015-05-29) 28.66
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,614 2,876,661 9.727%
SK Hynix Inc 65,570 2,514,859 8.504%
Hyundai Development Co-Enginee 63,320 2,206,741 7.462%
Hyundai Motor Co 12,524 1,712,089 5.789%
Korea Aerospace Industries Ltd 44,511 1,680,282 5.682%
Hanssem Co Ltd 13,142 1,637,818 5.538%
SK Telecom Co Ltd 6,710 1,560,335 5.276%
Paradise Co Ltd 66,130 1,399,312 4.732%
Hankook Tire Co Ltd 28,370 1,202,905 4.067%
Shinhan Financial Group Co Ltd 32,310 1,170,258 3.957%

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

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