• 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

944.26 KRW 2.49 0.27%

As of 02:38:51 ET on 11/21/2014.

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

Year To Date: -3.95% 3-Month: -4.30% 3-Year: +2.41% 52-Week Range: 901.67 - 1,009.57
1-Month: +3.11% 1-Year: -3.27% 5-Year: +3.80% Beta vs KOSPI2: 0.84

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  • 8338582:KS 945.89
  • 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: -
Web Site: www.allianzglobalinvestors.co.kr

Fundamentals for 8338582

NAV (on 2014-11-26) 944.26
Assets (M) (on 2014-11-26) 88,359.05
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: 06/30/2014
Name Position Value % of Total
Alianz KOSPI200 Index Securiti 62,352,982 62,123,875,216 99.999%

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

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