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

Allianz Korea Equity

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THONKRI:LX

9.70 USD 0.09 0.94%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: -9.85% 3-Month: -13.16% 3-Year: +0.59% 52-Week Range: 9.61 - 11.75
1-Month: -1.82% 1-Year: -7.35% 5-Year: +1.60% Beta vs KOSPI: 1.03

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  • THONKRI:LX 9.70
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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 2014-12-19) 9.70
Assets (M) (on 2014-12-19) 19.74
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

Holding Data Unavailable.

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

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