- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Allianz Korea Equity
+ Add to WatchlistTHONKRI:LX
9.48 USD 0.05 0.52%As of 12:43:16 ET on 06/19/2013.
Snapshot for Allianz Korea Equity (THONKRI)
| Year To Date: | -10.26% | 3-Month: | -5.17% | 3-Year: | +0.85% | 52-Week Range: | 9.28 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.99% | 1-Year: | -5.46% | 5-Year: | -3.50% | Beta vs KOSPI: | 1.12 |
Fund Profile & Information for THONKRI
Allianz Korea Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Korean equity securities.
| Inception Date: | 01-07-1994 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | RAYMOND CHAN / SANG WON KIM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONKRI
| NAV | (on 2013-06-19) 9.48 |
|---|---|
| Assets (M) | (on 2013-06-19) 21.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THONKRI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for THONKRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for THONKRI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,290 | 3,265,311 | 10.234% |
| SK Hynix Inc | 58,200 | 1,424,330 | 4.464% |
| Hyundai Motor Co | 6,610 | 1,330,760 | 4.171% |
| Samsung Heavy Industries Co Lt | 30,920 | 1,103,648 | 3.459% |
| GS Holdings | 16,539 | 1,066,121 | 3.341% |
| Korea Zinc Co Ltd | 3,030 | 1,052,137 | 3.298% |
| LG Corp | 16,518 | 1,005,274 | 3.151% |
| Hotel Shilla Co Ltd | 21,429 | 942,989 | 2.956% |
| LG Chem Ltd | 3,396 | 929,895 | 2.914% |
| Hyundai Engineering & Construc | 14,220 | 898,250 | 2.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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