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Allianz Korea Fund

DJLC:GR
Berlin
10.98
EUR
0.11
0.99%
As of 3:55 PM EDT 8/23/2017
Open
11.04
Day Range
10.96 - 11.09
Previous Close
11.09
52Wk Range
10.23 - 12.24
1 Yr Return
2.91%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.04
Day Range
10.96 - 11.09
Volume
0
Previous Close
11.09
52Wk Range
10.23 - 12.24
1 Yr Return
3.74%
YTD Return
5.17%
NAV (on -)
11.95
Total Assets (m EUR) (on 08/23/2017)
14.785
Inception Date
11/22/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / SANG WON KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-4.40%
3 Yr Return
0.30%
5 Yr Return
1.16%

Top Fund Holdings

Name Position Value % of Fund
891.00 1.60 m 9.92
31.52 k 1.37 m 8.48
12.45 k 1.00 m 6.23
24.91 k 894.04 k 5.55
4.80 k 887.89 k 5.51
23.80 k 691.62 k 4.30
3.10 k 666.39 k 4.14
12.50 k 625.13 k 3.88
6.97 k 614.55 k 3.82
12.93 k 611.50 k 3.80
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
-