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Allianz Korea Fund

DREKORE:ID
11.32
EUR
0.11
0.96%
As of 12:44 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 11.49
1 Yr Return
16.22%
YTD Return
6.99%
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Previous Close
11.43
52Wk Range
9.72 - 11.49
1 Yr Return
15.27%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
11.32
Total Assets (m EUR) (on 02/24/2017)
16.549
Inception Date
01/25/1999
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / SANG WON KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.74 m 9.64
38.71 k 1.52 m 8.44
43.92 k 1.49 m 8.29
16.18 k 1.20 m 6.65
11.31 k 1.03 m 5.70
15.91 k 901.00 k 5.01
3.80 k 891.08 k 4.95
6.05 k 876.16 k 4.87
4.83 k 869.18 k 4.83
26.50 k 816.31 k 4.54
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
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