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

Allianz Korea Equity

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THONKRI:LX

11.28 USD 0.06 0.53%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: +4.83% 3-Month: +6.42% 3-Year: -4.44% 52-Week Range: 9.24 - 11.28
1-Month: +2.64% 1-Year: +16.29% 5-Year: +7.11% Beta vs KOSPI: 1.03

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  • THONKRI:LX 11.28
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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 2014-07-29) 11.28
Assets (M) (on 2014-07-29) 21.29
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,140 2,700,005 9.647%
Hyundai Motor Co 10,843 2,556,807 9.136%
SK Hynix Inc 42,880 1,450,214 5.182%
OCI Co Ltd 7,440 1,240,641 4.433%
Hankook Tire Co Ltd 21,100 1,197,276 4.278%
Hotel Shilla Co Ltd 14,383 1,163,395 4.157%
Korea Zinc Co Ltd 3,500 1,086,711 3.883%
Shinhan Financial Group Co Ltd 23,806 1,051,136 3.756%
Kia Motors Corp 18,680 1,040,654 3.718%
Hyundai Mobis 3,180 941,049 3.362%

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

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