Allianz Korea A USD

Performance History28/02/2015
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund-9.26.0-3.62.112.2
+/-Cat2.0-4.4-3.51.40.6
+/-Idx-0.2-13.3-3.10.91.1
 
Key Stats
NAV
04/03/2015
 USD 12.75
Day Change 0.82%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
04/03/2015
 EUR 28.32
Share Class Size (Mil)
04/03/2015
 USD 19.31
Max Initial Charge 5.00%
Ongoing Charge
04/07/2014
  2.25%
Investment Objective: Allianz Korea A USD
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.
Returns
Trailing Returns04/03/2015
YTD13.98
3 Years Annualised1.54
5 Years Annualised6.30
10 Years Annualised6.93
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Leung
01/03/2014
Raymond Chan
01/12/2008
Inception Date
22/11/1993
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Benchmarks
Fund BenchmarkMorningstar Benchmark
KRX KOSPI Korea PR KRWMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.840.0093.84
Bonds0.000.000.00
Cash6.940.786.16
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Consumer Cyclical34.34
Technology24.15
Industrials16.54
Financial Services15.06
Communication Services5.42
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology10.30
SK Hynix IncTechnologyTechnology8.85
Hyundai Development Co LtdIndustrialsIndustrials6.91
Hyundai Motor CoConsumer CyclicalConsumer Cyclical5.97
SK Telecom Co LtdCommunication ServicesCommunication Services5.09
Allianz Korea A USD