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    Fund

    Allianz Korea A USD (IE0002817868.IR)

    12.25 Up 0.12(0.99%) Dec 19
    Prev Close:12.13
    YTD Return*:-8.36%
    Net Assets*:30.95M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IE0002817868.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS8.00-19.97
    000660.KS7.71N/A
    012630.KS6.80N/A
    034230.KS5.74N/A
    HYMLF.KS5.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.95M
    Category:Korea Equity
    Annual Report Expense Ratio (net):2.25%

    Performance & Risk

    YTD Return:-8.36%
    5y Avg Return:2.39%
    Rank in Category (ytd):26
    % Rank in Category (ytd):36.11%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    Fund Summary

    The Fund’s investment objective is to achieve capital appreciation in the long term. The Fund will seek to achieve its investment objective primarily through investment in the equity markets of the Republic of Korea. View More
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