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Allianz Korea Equity

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THONKRI:LX
8.90
USD
0.06
0.68%
As of 5:46 PM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
8.25 - 11.18
1 Yr Return
-10.37%
YTD Return
-3.16%
Previous Close
8.84
52Wk Range
8.25 - 11.18
1 Yr Return
-12.83%
YTD Return
-3.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
8.9
Total Assets (m EUR) (on 02/05/2016)
16.308
Inception Date
01/07/1994
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.90 k 2.28 m 10.55
LG Household & Health Care Ltd 1.74 k 1.44 m 6.67
SK Telecom Co Ltd 6.56 k 1.39 m 6.42
SK Hynix Inc 50.58 k 1.36 m 6.30
Hyundai Development Co-Enginee 32.47 k 1.31 m 6.07
Samsung Fire & Marine Insuranc 3.79 k 1.06 m 4.92
Shinhan Financial Group Co Ltd 27.41 k 1.05 m 4.84
Hotel Shilla Co Ltd 10.39 k 1.00 m 4.64
Coway Co Ltd 13.06 k 976.17 k 4.52
Dongbu Insurance Co Ltd 14.69 k 881.36 k 4.08
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel