• 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

13.31 USD 0.36 2.78%

As of 17:49:12 ET on 10/22/2014.

Snapshot for Allianz Korea Fund (DREKORI)

Year To Date: -2.42% 3-Month: -6.40% 3-Year: +0.40% 52-Week Range: 12.52 - 14.91
1-Month: -5.47% 1-Year: -2.85% 5-Year: +3.75% Beta vs KOSPI: 1.04

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  • DREKORI:ID 13.31
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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 2014-10-22) 13.31
Assets (M) (on 2014-10-22) 28.49
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: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 16,984 2,818,452 9.091%
Samsung Electronics Co Ltd 2,860 2,735,864 8.825%
SK Hynix Inc 62,370 2,190,800 7.067%
Hyundai Development Co-Enginee 68,120 1,586,553 5.118%
Korea Zinc Co Ltd 5,260 1,510,651 4.873%
OCI Co Ltd 11,907 1,484,646 4.789%
Hotel Shilla Co Ltd 21,718 1,435,331 4.630%
Hankook Tire Co Ltd 31,320 1,367,100 4.410%
Shinhan Financial Group Co Ltd 36,610 1,237,593 3.992%
Kia Motors Corp 28,010 1,146,587 3.698%

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

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