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Allianz Korea Fund

DJLC:GZ
Gettex
11.66
EUR
0.00
0.00%
As of 3:58 PM EDT 4/24/2018
Open
11.66
Day Range
11.66 - 11.66
Previous Close
11.66
52Wk Range
10.82 - 12.31
1 Yr Return
-0.17%
YTD Return
-3.87%
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Open
11.66
Day Range
11.66 - 11.66
Volume
0
Previous Close
11.66
52Wk Range
10.82 - 12.31
1 Yr Return
-0.17%
YTD Return
-3.87%
NAV (on -)
11.95
Total Assets (m EUR) (on 04/24/2018)
13.626
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
-3.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
005930:KS
Samsung Electronics Co Ltd
677.00 1.35 m 9.02
139480:KS
E-MART Inc
4.39 k 926.85 k 6.22
035420:KS
NAVER Corp
1.01 k 685.33 k 4.60
005490:KS
POSCO
2.63 k 681.24 k 4.57
079440:KS
ING Life Insurance Korea Ltd
16.01 k 665.77 k 4.47
003550:KS
LG Corp
8.80 k 623.42 k 4.18
051900:KS
LG Household & Health Care Ltd
589.00 545.75 k 3.66
000660:KS
SK Hynix Inc
9.01 k 536.83 k 3.60
251270:KS
Netmarble Corp
3.33 k 488.87 k 3.28
055550:KS
Shinhan Financial Group Co Ltd
12.00 k 462.04 k 3.10
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
-