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Allianz Korea Equity

THONKRI:LX
9.98
USD
0.11
1.09%
As of 5:47 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
8.66 - 10.16
1 Yr Return
5.94%
YTD Return
14.84%
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Previous Close
10.09
52Wk Range
8.66 - 10.16
1 Yr Return
5.94%
YTD Return
14.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/28/2017)
9.98
Total Assets (m EUR) (on 04/28/2017)
16.112
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.57 m 9.51
40.38 k 1.49 m 9.06
13.07 k 955.67 k 5.79
24.08 k 896.17 k 5.43
4.15 k 769.66 k 4.67
24.33 k 720.18 k 4.37
3.23 k 718.93 k 4.36
14.82 k 711.53 k 4.31
13.17 k 681.51 k 4.13
11.72 k 650.09 k 3.94
Profile
Allianz Korea Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Korean equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel