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Allianz Korea Fund

DJLC:GZ
Gettex
11.76
EUR
0.02
0.17%
As of 3:20 PM EDT 5/26/2017
Open
11.76
Day Range
11.76 - 11.76
Previous Close
11.74
52Wk Range
11.12 - 12.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.76
Day Range
11.76 - 11.76
Volume
0
Previous Close
11.74
52Wk Range
11.12 - 12.16
NAV (on -)
11.95
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
4.16%
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
-