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Allianz Korea Equity

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THONKRI:LX
10.15
USD
0.05
0.50%
As of 14:03:12 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
9.61 - 11.75
1 Yr Return
-11.35%
YTD Return
4.75%
Previous Close
10.10
52Wk Range
9.61 - 11.75
1 Yr Return
-11.35%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.15
Total Assets (m EUR) (on 08/04/2015)
20.539
Inception Date
01/07/1994
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / CHRIS LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 50.58 k 2.18 m 8.50
Samsung Electronics Co Ltd 1.57 k 2.07 m 8.07
Hyundai Development Co-Enginee 38.39 k 2.05 m 8.01
SK Telecom Co Ltd 5.80 k 1.55 m 6.06
Korea Aerospace Industries Ltd 24.82 k 1.52 m 5.93
Hanssem Co Ltd 7.30 k 1.35 m 5.27
Hyundai Motor Co 7.96 k 1.26 m 4.90
Coway Co Ltd 14.20 k 1.20 m 4.67
LG Household & Health Care Ltd 1.52 k 1.11 m 4.35
Paradise Co Ltd 47.60 k 1.11 m 4.33
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel