Error: Could not add to watchlist. X

Allianz Korea Fund

+ Watchlist
DREKORI:ID
11.79
USD
0.21
1.81%
As of 12:43:57 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.19 - 14.87
1 Yr Return
-20.71%
YTD Return
-3.60%
Previous Close
11.58
52Wk Range
11.19 - 14.87
1 Yr Return
-20.71%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/27/2015)
11.79
Total Assets (m EUR) (on 08/27/2015)
21.207
Inception Date
11/22/1993
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / SANG WON KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 65.57 k 2.53 m 8.66
Samsung Electronics Co Ltd 2.00 k 2.36 m 8.09
Hyundai Development Co-Enginee 48.22 k 2.30 m 7.90
SK Telecom Co Ltd 7.59 k 1.82 m 6.24
Korea Aerospace Industries Ltd 31.66 k 1.73 m 5.94
Hanssem Co Ltd 9.31 k 1.55 m 5.30
Hyundai Motor Co 10.03 k 1.42 m 4.86
Paradise Co Ltd 66.13 k 1.38 m 4.73
Coway Co Ltd 18.14 k 1.37 m 4.69
LG Household & Health Care Ltd 1.93 k 1.27 m 4.35
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