Funds Centre

Performances as at: 04/07/2008

Allianz RCM Korea A USD

Fund overview

Key Features
NameAllianz RCM Korea A USD
GIF Sector Equity Korea
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN ie0002817868
Launch Date 22/11/1993
ISA Plan No
Savings Plan No
Fund Manager
NameAllianz Global Investors Ireland Ltd
AddressInternational Financial Services Centre International Financial Services Centre
CityDublin
CountryIreland
Telephone+353 1 8181-140
Fax+353 1 8181-149
Web Addresswww.allianzgi.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge2%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)0
1 Week Performance -5.83%
3 Year Total Return 48.05%
3 Year Volatility 7.65%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Korea
Asset SectorEquity
Specialist Sector Equity
Geographical FocusKorea
Fund Size Data
Fund Size (Last Updated :30/06/2008)129.11
Average in Sector (Equity Korea)152.23
Largest in Sector443.42
Smallest in Sector1.97
Total Sector Size1674.54
Number of Funds in Sector11

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.