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

Allianz Korea Equity

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THONKRI:LX

9.92 USD 0.21 2.07%

As of 13:07:24 ET on 10/17/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: -7.81% 3-Month: -11.19% 3-Year: -2.09% 52-Week Range: 9.92 - 11.75
1-Month: -11.67% 1-Year: -7.03% 5-Year: +1.32% Beta vs KOSPI: 1.05

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  • THONKRI:LX 9.92
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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 2014-10-17) 9.92
Assets (M) (on 2014-10-17) 20.62
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,704,625 9.241%
Hyundai Motor Co 10,843 2,459,447 8.404%
SK Hynix Inc 42,880 2,057,545 7.030%
Hyundai Development Co-Enginee 45,960 1,460,382 4.990%
Korea Zinc Co Ltd 3,500 1,373,295 4.692%
Hotel Shilla Co Ltd 14,383 1,299,275 4.439%
OCI Co Ltd 7,440 1,264,756 4.322%
Hankook Tire Co Ltd 21,100 1,259,577 4.304%
Shinhan Financial Group Co Ltd 23,806 1,102,304 3.766%
Kia Motors Corp 18,680 1,044,958 3.570%

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

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