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Allianz Korea A USD

Performance History31/05/2016
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund6.0-3.62.16.0-4.1
+/-Cat-4.4-3.51.4-1.5-0.6
+/-Idx-13.3-3.10.92.0-1.4
 
Key Stats
NAV
24/06/2016
 USD 11.10
Day Change -2.79%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
24/06/2016
 EUR 17.41
Share Class Size (Mil)
22/06/2016
 USD 11.98
Max Initial Charge 5.00%
Ongoing Charge
17/02/2016
  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 Returns24/06/2016
YTD-6.81
3 Years Annualised5.46
5 Years Annualised-2.08
10 Years Annualised1.15
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
Korea SE CompositeMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.500.0094.50
Bonds0.000.000.00
Cash5.900.405.50
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Technology24.93
Financial Services21.05
Industrials20.89
Consumer Cyclical14.50
Consumer Defensive7.24
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology9.47
Hyundai Development Co LtdIndustrialsIndustrials7.88
Coway Co LtdIndustrialsIndustrials6.76
SK Hynix IncTechnologyTechnology6.17
Dongbu Insurance Co LtdFinancial ServicesFinancial Services5.77
Allianz Korea A USD