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

Allianz Korea Equity

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THONKRI:LX

11.07 USD 0.25 2.31%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: +14.24% 3-Month: +10.70% 3-Year: +4.32% 52-Week Range: 9.61 - 11.75
1-Month: +1.28% 1-Year: +1.75% 5-Year: +4.62% Beta vs KOSPI: 1.02

Mutual Fund Chart for THONKRI

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  • THONKRI:LX 11.07
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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.allianzglobalinvestors.de

Fundamentals for THONKRI

NAV (on 2015-05-22) 11.07
Assets (M) (on 2015-05-22) 23.11
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 2.30

Top Fund Holdings for THONKRI

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,967 2,455,153 9.873%
SK Hynix Inc 50,580 2,203,856 8.863%
Hyundai Development Co-Enginee 47,390 1,869,860 7.520%
Hyundai Motor Co 9,853 1,527,143 6.141%
Korea Aerospace Industries Ltd 33,499 1,435,103 5.771%
Hanssem Co Ltd 9,786 1,387,006 5.578%
SK Telecom Co Ltd 4,770 1,260,543 5.069%
Paradise Co Ltd 47,601 1,144,757 4.604%
Hankook Tire Co Ltd 22,340 1,076,553 4.329%
Shinhan Financial Group Co Ltd 23,806 979,581 3.939%

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

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