Error: Could not add to watchlist. X

Allianz Korea Fund

+ Watchlist
DREKORI:ID
11.25
USD
0.08
0.72%
As of 17:47:57 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.44 - 14.12
1 Yr Return
-12.45%
YTD Return
-3.35%
Previous Close
11.17
52Wk Range
10.44 - 14.12
1 Yr Return
-13.81%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
11.25
Total Assets (m EUR) (on 02/05/2016)
19.160
Inception Date
11/22/1993
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / SANG WON KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.19 k 2.39 m 10.51
LG Household & Health Care Ltd 2.11 k 1.59 m 6.99
SK Hynix Inc 63.37 k 1.55 m 6.82
Hyundai Development Co-Enginee 37.38 k 1.37 m 6.03
Shinhan Financial Group Co Ltd 32.70 k 1.13 m 4.98
SK Telecom Co Ltd 5.81 k 1.12 m 4.91
Samsung Fire & Marine Insuranc 4.37 k 1.11 m 4.90
Coway Co Ltd 15.07 k 1.03 m 4.51
Hotel Shilla Co Ltd 11.37 k 994.56 k 4.37
Dongbu Insurance Co Ltd 14.50 k 789.97 k 3.47
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525
WEBSITE
-