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Allianz Korea Fund

DJL0:GR
Berlin
10.82
EUR
0.24
2.17%
As of 3:55 PM EDT 9/22/2017
Open
10.99
Day Range
10.81 - 11.05
Previous Close
11.06
52Wk Range
10.29 - 12.25
1 Yr Return
-3.39%
YTD Return
3.64%
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Open
10.99
Day Range
10.81 - 11.05
Volume
0
Previous Close
11.06
52Wk Range
10.29 - 12.25
1 Yr Return
-3.39%
YTD Return
3.64%
NAV (on 09/22/2017)
10.92
Total Assets (m EUR) (on 09/22/2017)
14.484
Inception Date
11/19/2001
Premium/Discount
-0.92%
Average 52-Week Premium
-0.80%
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-6.80%
3 Yr Return
0.03%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
874.00 1.56 m 9.59
31.52 k 1.44 m 8.83
24.91 k 1.02 m 6.28
4.80 k 929.93 k 5.72
11.27 k 906.03 k 5.57
2.95 k 688.77 k 4.24
6.97 k 680.03 k 4.18
12.93 k 628.12 k 3.86
15.66 k 618.34 k 3.80
10.94 k 544.38 k 3.35
Profile
Allianz Korea Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest in equity securities of companies which established in South Korea or which derive a significant portion of their revenue and/or profit from that country.
Address
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525
Website
-