Allianz Korea A USD

Performance History30/06/2014
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund30.3-9.26.0-3.63.7
+/-Cat-2.82.0-4.4-3.50.2
+/-Idx-5.2-0.2-13.3-3.1-1.0
 
Key Stats
NAV
24/07/2014
 USD 14.03
Day Change -1.17%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
24/07/2014
 EUR 30.48
Share Class Size (Mil)
24/07/2014
 USD 24.62
Max Initial Charge 5.00%
Total Expense Ratio
31/10/2013
  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 Returns24/07/2014
YTD5.23
3 Years Annualised-3.78
5 Years Annualised8.99
10 Years Annualised10.55
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
KSE KOSPI Korea PR KRWMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD30/04/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.550.0095.55
Bonds0.000.000.00
Cash6.211.764.45
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology9.47
Hyundai Motor CoConsumer CyclicalConsumer Cyclical8.73
SK Hynix IncTechnologyTechnology5.58
OCI Co LtdBasic MaterialsBasic Materials4.91
Hotel Shilla Co LtdConsumer CyclicalConsumer Cyclical4.59
Allianz Korea A USD