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

Allianz Korea Equity

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THONKRI:LX

10.88 USD 0.06 0.55%

As of 18:04:37 ET on 09/30/2014.

Snapshot for Allianz Korea Equity (THONKRI)

Year To Date: +1.12% 3-Month: -1.98% 3-Year: +3.40% 52-Week Range: 10.01 - 11.75
1-Month: -6.77% 1-Year: +5.94% 5-Year: +3.03% Beta vs KOSPI: 1.02

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  • THONKRI:LX 10.88
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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 2014-09-30) 10.88
Assets (M) (on 2014-09-30) 23.18
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,927,867 10.141%
Hyundai Motor Co 10,843 2,386,055 8.264%
SK Hynix Inc 42,880 1,855,668 6.427%
Hotel Shilla Co Ltd 14,383 1,304,085 4.517%
OCI Co Ltd 7,440 1,276,220 4.420%
Korea Zinc Co Ltd 3,500 1,274,505 4.414%
Hankook Tire Co Ltd 21,100 1,251,274 4.334%
Hyundai Development Co-Enginee 43,960 1,232,362 4.268%
Kia Motors Corp 18,680 1,076,636 3.729%
Shinhan Financial Group Co Ltd 23,806 1,034,891 3.584%

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

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