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Allianz Korea Fund

DREKORI:ID
13.27
USD
0.07
0.52%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.08 - 13.82
1 Yr Return
7.80%
YTD Return
19.77%
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Previous Close
13.34
52Wk Range
11.08 - 13.82
1 Yr Return
9.98%
YTD Return
19.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
13.27
Total Assets (m EUR) (on 09/19/2017)
14.691
Inception Date
11/22/1993
Last Dividend (on 08/28/2017)
-
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
874.00 1.56 m 9.59
31.52 k 1.44 m 8.83
24.91 k 1.02 m 6.28
4.80 k 929.93 k 5.72
11.27 k 906.03 k 5.57
2.95 k 688.77 k 4.24
6.97 k 680.03 k 4.18
12.93 k 628.12 k 3.86
15.66 k 618.34 k 3.80
10.94 k 544.38 k 3.35
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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