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

Allianz Korea Equity

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THONKRI:LX

10.59 USD 0.03 0.28%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: -1.58% 3-Month: +1.83% 3-Year: -5.64% 52-Week Range: 8.73 - 10.81
1-Month: +2.72% 1-Year: +8.50% 5-Year: +10.05% Beta vs KOSPI: 1.06

Mutual Fund Chart for THONKRI

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  • THONKRI:LX 10.59
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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: 352-463-463-1
Managers: RAYMOND CHI KEUNG CHAN / SANG WON KIM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONKRI

NAV (on 2014-04-17) 10.59
Assets (M) (on 2014-04-17) 20.23
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for THONKRI

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,140 2,782,091 8.952%
Hyundai Motor Co 8,270 1,853,276 5.963%
SK Hynix Inc 42,880 1,495,223 4.811%
NAVER Corp 1,926 1,321,291 4.251%
SK C&C Co Ltd 10,284 1,315,526 4.233%
Samsung Heavy Industries Co Lt 34,070 1,228,373 3.952%
LG Chem Ltd 3,966 1,125,520 3.621%
Samsung Life Insurance Co Ltd 10,985 1,082,522 3.483%
Coway Co Ltd 17,088 1,075,135 3.459%
Shinhan Financial Group Co Ltd 23,806 1,066,967 3.433%

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

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