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Allianz Korea Equity

THONKRI:LX
9.43
USD
0.01
0.11%
As of 12:42 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
8.25 - 10.29
1 Yr Return
-5.79%
YTD Return
2.61%
Previous Close
9.42
52Wk Range
8.25 - 10.29
1 Yr Return
-5.33%
YTD Return
2.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
9.43
Total Assets (m EUR) (on 07/27/2016)
17.134
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
1.68 k 1.93 m 10.07
32.80 k 1.32 m 6.88
14.67 k 1.24 m 6.46
17.34 k 1.15 m 6.01
46.68 k 1.15 m 6.00
24.91 k 882.03 k 4.60
3.35 k 863.90 k 4.51
9.75 k 834.67 k 4.36
22.73 k 812.96 k 4.24
8.41 k 808.94 k 4.22
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