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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%
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) Limited155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44 (0)20 7065 1525 Website
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