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Allianz Korea Fund

DREKORI:ID
13.10
USD
0.18
1.39%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.08 - 13.32
1 Yr Return
14.11%
YTD Return
18.23%
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Previous Close
12.92
52Wk Range
11.08 - 13.32
1 Yr Return
17.68%
YTD Return
18.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/22/2017)
13.1
Total Assets (m EUR) (on 05/22/2017)
15.937
Inception Date
11/22/1993
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
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
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