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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

10.18 USD 0.10 0.97%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: +5.06% 3-Month: +3.67% 3-Year: -2.43% 52-Week Range: 9.61 - 11.75
1-Month: +0.59% 1-Year: -1.36% 5-Year: +1.26% Beta vs KOSPI: 1.02

Mutual Fund Chart for THONKRI

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  • THONKRI:LX 10.18
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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 2015-03-26) 10.18
Assets (M) (on 2015-03-26) 22.42
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,322,559 7.959%
SK Hynix Inc 50,580 2,240,810 7.679%
Hyundai Development Co-Enginee 47,460 1,920,438 6.581%
Paradise Co Ltd 47,601 1,558,507 5.341%
Hyundai Motor Co 8,343 1,506,128 5.161%
Korea Aerospace Industries Ltd 34,599 1,336,090 4.579%
Korea Zinc Co Ltd 3,390 1,252,878 4.294%
Hotel Shilla Co Ltd 10,201 1,155,195 3.959%
SK C&C Co Ltd 4,945 1,136,378 3.894%
Shinsegae Co Ltd 5,380 1,119,081 3.835%

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

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