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Allianz Korea Equity

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THONKRI:LX
9.29
USD
0.06
0.64%
As of 17:47:12 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.89 - 11.55
1 Yr Return
-19.57%
YTD Return
-4.13%
Previous Close
9.35
52Wk Range
8.89 - 11.55
1 Yr Return
-19.57%
YTD Return
-4.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
9.29
Total Assets (m EUR) (on 09/02/2015)
18.037
Inception Date
01/07/1994
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / CHRIS LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.00 k 2.36 m 9.46
SK Hynix Inc 50.58 k 2.33 m 9.35
Hyundai Development Co-Enginee 38.39 k 2.10 m 8.40
Hanssem Co Ltd 7.30 k 1.48 m 5.94
SK Telecom Co Ltd 5.80 k 1.29 m 5.17
Samsung Fire & Marine Insuranc 4.40 k 1.21 m 4.84
Coway Co Ltd 14.20 k 1.17 m 4.70
Hyundai Motor Co 7.96 k 1.14 m 4.55
LG Household & Health Care Ltd 1.52 k 1.10 m 4.43
Shinhan Financial Group Co Ltd 28.61 k 1.08 m 4.33
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