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Allianz Korea Fund

DJL0:QT
Quotrix Exch
12.00
EUR
0.00
0.00%
As of 10:06 AM EDT 5/8/2017
Previous Close
12.00
52Wk Range
12.00 - 12.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
830
Previous Close
12.00
52Wk Range
12.00 - 12.00
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
15.937
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.14 k 1.61 m 9.75
985.00 1.56 m 9.50
13.72 k 966.64 k 5.87
24.91 k 875.82 k 5.32
4.80 k 784.48 k 4.77
3.32 k 719.45 k 4.37
26.50 k 696.21 k 4.23
15.11 k 688.48 k 4.18
7.52 k 672.71 k 4.09
3.69 k 660.21 k 4.01
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
-