Allianz Korea A USD

Performance History31/03/2014
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund30.3-9.26.0-3.6-3.0
+/-Cat-2.82.0-4.4-3.5-0.3
+/-Idx-5.2-0.2-13.3-3.1-0.7
 
Key Stats
NAV
17/04/2014
 USD 13.42
Day Change 0.09%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
17/04/2014
 EUR 31.32
Share Class Size (Mil)
17/04/2014
 USD 26.33
Max Initial Charge 5.00%
Total Expense Ratio
30/04/2013
  -
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 Returns17/04/2014
YTD-2.01
3 Years Annualised-4.70
5 Years Annualised8.90
10 Years Annualised7.32
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Raymond Chan
01/03/2008
Sang Kim
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 USD31/01/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.280.0099.28
Bonds0.000.000.00
Cash2.181.460.72
Other0.000.000.00
Top 5 Regions%
Asia - Developed98.78
Asia - Emerging1.22
Japan0.00
Africa0.00
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.84
Hyundai Motor Co LtdConsumer CyclicalConsumer Cyclical6.25
SK Hynix IncTechnologyTechnology5.23
SK C&C Co LtdTechnologyTechnology4.16
NAVER CorpTechnologyTechnology3.98
Allianz Korea A USD