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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+27.3 +31.9 +51.2 +4.1 -0.5 -10.0 +27.3
  EQUITY - KOREA +23.7+36.5+55.4+6.7+3.5-12.1+29.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ KOREA AT USD 79.16 83.12 USD 1.72 - CAG3 B29MW48 IE00B29MW485 A0M6ME 22-May-2015
ALLIANZ KOREA A USD 13.99 14.69 USD 0.31 - DT18 0281935 IE0002817868 972885 22-May-2015
ALLIANZ KOREA A EUR 12.50 13.13 EUR 0.22 - DW08 0488004 IE0004880047 989862 22-May-2015
ALLIANZ KOREA A NAV USD 13.99 USD 0.31 - IDGO n/a IE0002817868 n/a 22-May-2015
ALLIANZ KOREA A NAV EUR 12.50 EUR 0.22 - IDGQ n/a IE0004880047 n/a 22-May-2015
ALLIANZ KOREA AT NAV USD 79.16 USD 1.72 - IDHJ n/a IE00B29MW485 n/a 22-May-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Korea

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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