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Fund details
Allianz GIF Korea Equity Fd A USD DIS
PSPL Risk Classification: High
The Fund aims at long-term capital growth by investing in equity markets in Korea.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Launch Date:03 Oct 2008
- Launch Price:-
- Geography:Korea
- Benchmark index:Korea Stock Exchange Composite Index
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | - | - | 1000 |
| Minimum Subsequent Investment | 100 | - | - | 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 2.25% | - | - | 2.25% |
| Annual Trustee Fee | - | - | ||
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 6.2818 | 2.135 | 2.94 |
| 1 Day | -1.8039 | 8.8169 | -0.20 |
| 1 Week | -3.3205 | 6.8735 | -0.48 |
| 1 Month | -1.6496 | 9.7747 | -0.17 |
| 3 Months | 9.345 | 15.3559 | 0.61 |
| 6 Months | 38.4956 | 18.1369 | 2.12 |
| 1 Year | 57.2864 | 36.8098 | 1.56 |
| 2 Years | nan | ||
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 57.2864 | 36.8098 | 1.56 |
| 2 Years | NA | -1 | NA |
| 3 Years | NA | -1 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15 Dec 2020 | - | 0.149740000 |
Fund Name:Allianz GIF Korea Equity Fd A USD DIS
Allianz Global Investors Singapore Ltd
- Address79 Robinson Road
- #09-03
- Tel:6311 8033
- Fax:63118025
- URLwww.allianzgi.sg
About Fund Manager
RSP is not available for this fund.