• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz Korea Equity

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THONKRI:LX

11.67 USD 0.05 0.43%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: +8.46% 3-Month: +7.06% 3-Year: +0.84% 52-Week Range: 9.71 - 11.75
1-Month: +2.55% 1-Year: +20.19% 5-Year: +7.06% Beta vs KOSPI: 1.02

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  • THONKRI:LX 11.67
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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: 49-69-24431-140 Tel
Managers: RAYMOND CHI KEUNG CHAN / SANG WON KIM
Web Site: www.allianzgi.com

Fundamentals for THONKRI

NAV (on 2014-08-29) 11.67
Assets (M) (on 2014-08-29) 23.41
Fund Leveraged N
Minimum Investment -
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THONKRI

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,690,419 9.628%
Hyundai Motor Co 10,843 2,413,520 8.637%
SK Hynix Inc 42,880 1,666,149 5.963%
OCI Co Ltd 7,440 1,303,242 4.664%
Hankook Tire Co Ltd 21,100 1,219,075 4.363%
Hotel Shilla Co Ltd 14,383 1,209,603 4.329%
Korea Zinc Co Ltd 3,500 1,153,344 4.128%
Hyundai Development Co-Enginee 40,100 1,146,768 4.104%
Shinhan Financial Group Co Ltd 23,806 1,036,746 3.710%
Kia Motors Corp 18,680 1,035,870 3.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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