Allianz RCM Korea Fund IT

The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of the Republic of Korea.
At least 70 % of Sub-fund assets are invested in Equities of companies which are incorporated in the Republic of Korea. Investments by the Sub-fund in warrants to subscribe for Equities in companies of this type and in index certificates and other certificates whose risk profiles typically correlate with Equities of such companies are also permitted and are attributed to this limit.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $41,797,598
Launch Date  2008-10-03
Obsolete Date  2011-11-16
ISIN  LU0348760025
Manager 1 Name  Sang Won Kim
Manager 2 Name  Raymond Chan
Fund Strategy  Korea Equity
Benchmark  KOSDAQ Composite PR KRW
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -13.48%
Return - 2 Months  -23.75 %
Return - 3 Months  -20.95%
Return - 6 Months  -20.65 %
Return - 9 months  -11.44 %
Return - 12 Months  -6.98%
Annualized return 24 months  3.55 %
Annualized return 36 months  7.82 %
Annualized return 48 months  -7.62 %
Annualized return 60 months  1.99 %
Return 120 months  0.00 %
Annualized return since Inception  3.89%
Return YTD  -11.44%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact Address 2  2 Queen's Road Central
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  http://www.allianzgi.fr
Email contact  info@allianzgi.it
Custodian  State Street Bank Luxembourg S.A.
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2011-11-04
Pre-tax nav  11.88
Pre-tax offer  11.88
Pre-tax bid  11.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.55
Price change (percentage)  4.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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