• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative

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8338582:KS

981.98 KRW 15.08 1.51%

As of 21:53:24 ET on 08/21/2014.

Snapshot for Allianz KOSPI 200 Index Securities Investment Trust - Equity Derivative (8338582)

Year To Date: +1.25% 3-Month: +1.97% 3-Year: +2.87% 52-Week Range: 888.07 - 1,009.57
1-Month: +2.16% 1-Year: +9.99% 5-Year: +5.51% Beta vs KOSPI2: 0.84

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  • 8338582:KS 981.98
  • 1M
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Fund Profile & Information for 8338582

Allianz KOSPI 200 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with the KOSPI200 through investment in the KOSPI200 stocks, and additional returns.

Inception Date: 03-08-2002 Telephone: 82-2-2071-9900
Managers: EUN-WOO KIM
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8338582

NAV (on 2014-08-22) 981.98
Assets (M) (on 2014-08-22) 83,826.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8338582

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8338582

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for 8338582

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,236 15,089,948,000 15.363%
Hyundai Motor Co 15,688 3,937,688,000 4.009%
NAVER Corp 2,923 2,262,402,000 2.303%
Hyundai Mobis Co Ltd 6,943 2,187,045,000 2.227%
POSCO 7,315 2,165,240,000 2.204%
SK Hynix Inc 55,960 2,014,560,000 2.051%
Shinhan Financial Group Co Ltd 39,220 1,843,340,000 1.877%
Kia Motors Corp 26,818 1,590,307,400 1.619%
KB Financial Group Inc 33,390 1,243,777,500 1.266%
SK Telecom Co Ltd 5,506 1,186,543,000 1.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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